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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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UroMedical PS AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,026 Less Arrow 3,819 Less Arrow 3,530
Financial expenses 5 Less Arrow 3 Less Arrow 0
Earnings before taxes 1,464 More Arrow 1,802 Less Arrow 1,686
EBITDA 1,384 More Arrow 1,524 Less Arrow 1,413
Total assets 6,526 Less Arrow 6,261 Less Arrow 4,859
Current assets 6,510 Less Arrow 6,226 Less Arrow 4,753
Current liabilities 2,058 Less Arrow 1,636 Less Arrow 490
Equity capital 4,205 More Arrow 4,325 Less Arrow 4,021
- share capital 9 Equal arrow 9 More Arrow 10
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 336 Less Arrow 318 More Arrow 321
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 380.6% More Arrow 970.0%
Return on equity (ROE) 34.8% More Arrow 41.7% More Arrow 41.9%
Change turnover 196 More Arrow 575 More Arrow 1,378
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.