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Oral Care Group AB
AB
Active
Org 5590805254
Stockholm-Globen
Activities of head offices
· NACE 7010
Est. 2016
10-19 employees
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Oral Care Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
2021
-2M
2022
-16M
2023
-7M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
−1 007
−629
−1 700
−15 688
−7 328
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−1 007
−629
−1 700
−15 688
−7 328
Net financials
−9 227
−10 170
−7 777
326
−3 946
Profit before tax
−10 233
−10 799
−4 820
−2 262
546
Tax
−121
−0
−0
−0
−112
Net profit
−10 354
−10 799
−4 820
−2 262
434
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
142 668
163 202
381 597
530 453
587 939
Equity
40 500
51 284
85 950
83 688
148 213
Long-term debt
101 703
111 873
0
127 464
131 950
Short-term debt
464
44
295 648
319 302
307 596
Total debt
102 167
111 917
295 648
446 766
439 546
Financial ratios
5-year trend
EBITDA margin
-732800000.0%
This company
15.8%
Market median
-4637974784% vs market
2020
2024
Equity ratio
25.2%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
0.3%
This company
18.4%
Market median
-98% vs market
2020
2024
Net profit margin
43400000.0%
This company
8.1%
Market median
+535802369% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
2.97×
This company
0.62×
Market median
-379% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Oral Care Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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