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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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UroMedical PS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 30,006 Less Arrow 28,401 Less Arrow 26,249
Financial expenses 40 Less Arrow 23 Less Arrow 4
Earnings before taxes 10,910 More Arrow 13,401 Less Arrow 12,538
EBITDA 10,314 More Arrow 11,329 Less Arrow 10,510
Total assets 48,641 Less Arrow 46,558 Less Arrow 36,130
Current assets 48,522 Less Arrow 46,301 Less Arrow 35,347
Current liabilities 15,342 Less Arrow 12,163 Less Arrow 3,642
Equity capital 31,337 More Arrow 32,165 Less Arrow 29,902
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 Equal arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.4% More Arrow 69.1% More Arrow 82.8%
Turnover per employee 2,500 Less Arrow 2,367 More Arrow 2,386
Profit as a percentage of turnover 36.4% More Arrow 47.2% More Arrow 47.8%
Return on assets (ROA) 22.5% More Arrow 28.8% More Arrow 34.7%
Current ratio 316.3% More Arrow 380.7% More Arrow 970.5%
Return on equity (ROE) 34.8% More Arrow 41.7% More Arrow 41.9%
Change turnover 1,458 More Arrow 4,278 More Arrow 10,246
Change turnover % 5% More Arrow 18% More Arrow 64%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 9% Less Arrow -15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.