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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Surgical Science Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 536,284 Less Arrow 266,696 Less Arrow 77,673
Financial expenses 13,020 More Arrow 16,685 Less Arrow 233
Earnings before taxes 139,108 Less Arrow 47,848 Less Arrow 14,570
EBITDA 121,746 Less Arrow 56,513
Total assets 3,106,993 Less Arrow 2,892,625 Less Arrow 350,030
Current assets 552,209 Less Arrow 448,574 Less Arrow 98,866
Current liabilities 204,418 Less Arrow 168,969 Less Arrow 23,182
Equity capital 2,830,937 Less Arrow 2,606,820 Less Arrow 316,512
- share capital 1,697 More Arrow 1,847 Less Arrow 1,279
Employees (average) 227 Less Arrow 121 Less Arrow 57

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 91.1% Less Arrow 90.1% More Arrow 90.4%
Turnover per employee 2,362 Less Arrow 2,204 Less Arrow 1,363
Profit as a percentage of turnover 25.9% Less Arrow 17.9% More Arrow 18.8%
Return on assets (ROA) 4.9% Less Arrow 2.2% More Arrow 4.2%
Current ratio 270.1% Less Arrow 265.5% More Arrow 426.5%
Return on equity (ROE) 4.9% Less Arrow 1.8% More Arrow 4.6%
Change turnover 291,191 Less Arrow 190,493 Less Arrow 2,434
Change turnover % 119% More Arrow 250% Less Arrow 3%
Chg. No. of employees 106 Less Arrow 64 Less Arrow 12
Chg. No. of employees % 88% More Arrow 112% Less Arrow 27%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.