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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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UroMedical PS AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,673 Less Arrow 42,502 Less Arrow 36,100
Financial expenses 59 Less Arrow 34 Less Arrow 5
Earnings before taxes 16,243 More Arrow 20,055 Less Arrow 17,243
EBITDA 15,355 More Arrow 16,954 Less Arrow 14,454
Total assets 72,417 Less Arrow 69,673 Less Arrow 49,689
Current assets 72,240 Less Arrow 69,289 Less Arrow 48,612
Current liabilities 22,841 Less Arrow 18,201 Less Arrow 5,009
Equity capital 46,655 More Arrow 48,134 Less Arrow 41,123
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,723 Less Arrow 3,542 Less Arrow 3,282
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 2,171 More Arrow 6,402 More Arrow 14,091
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.