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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

UroMedical PS AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 45,255 Less Arrow 40,203 Less Arrow 35,206
Financial expenses 60 Less Arrow 32 Less Arrow 5
Earnings before taxes 16,455 More Arrow 18,970 Less Arrow 16,816
EBITDA 15,555 More Arrow 16,037 Less Arrow 14,096
Total assets 73,361 Less Arrow 65,905 Less Arrow 48,458
Current assets 73,181 Less Arrow 65,541 Less Arrow 47,408
Current liabilities 23,139 Less Arrow 17,217 Less Arrow 4,885
Equity capital 47,263 Less Arrow 45,531 Less Arrow 40,104
- share capital 101 Less Arrow 95 More Arrow 98
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 3,771 Less Arrow 3,350 Less Arrow 3,201
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 2,199 More Arrow 6,056 More Arrow 13,742
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.