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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 592,990 Less Arrow 536,284 Less Arrow 266,696
Financial expenses 441 More Arrow 13,020 More Arrow 16,685
Earnings before taxes 180,186 Less Arrow 139,108 Less Arrow 47,848
EBITDA 164,402 Less Arrow 121,746 Less Arrow 56,513
Total assets 3,158,665 Less Arrow 3,106,993 Less Arrow 2,892,625
Current assets 665,758 Less Arrow 552,209 Less Arrow 448,574
Current liabilities 157,801 More Arrow 204,418 Less Arrow 168,969
Equity capital 2,918,568 Less Arrow 2,830,937 Less Arrow 2,606,820
- share capital 1,713 Less Arrow 1,697 More Arrow 1,847
Employees (average) 249 Less Arrow 227 Less Arrow 121

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 92.4% Less Arrow 91.1% Less Arrow 90.1%
Turnover per employee 2,381 Less Arrow 2,362 Less Arrow 2,204
Profit as a percentage of turnover 30.4% Less Arrow 25.9% Less Arrow 17.9%
Return on assets (ROA) 5.7% Less Arrow 4.9% Less Arrow 2.2%
Current ratio 421.9% Less Arrow 270.1% Less Arrow 265.5%
Return on equity (ROE) 6.2% Less Arrow 4.9% Less Arrow 1.8%
Change turnover 53,944 More Arrow 291,191 Less Arrow 190,493
Change turnover % 10% More Arrow 119% More Arrow 250%
Chg. No. of employees 22 More Arrow 106 Less Arrow 64
Chg. No. of employees % 10% More Arrow 88% More Arrow 112%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.