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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Urogyn Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/08 2021/08
Turnover 3,495 Less Arrow 2,904 Less Arrow 2,460
Financial expenses 42 Less Arrow 13 Less Arrow 0
Earnings before taxes -337 More Arrow 3,442 More Arrow 4,389
EBITDA -27,713 More Arrow -13,868 More Arrow -13,333
Total assets 14,332 Less Arrow 12,445 More Arrow 12,532
Current assets 4,333 More Arrow 7,328 More Arrow 7,605
Current liabilities 4,964 Less Arrow 1,971 More Arrow 2,860
Equity capital 6,178 More Arrow 9,497 Less Arrow 8,589
- share capital 67 More Arrow 70 More Arrow 73
Employees (average) 23 Less Arrow 14 Less Arrow 13

Financial ratios

Fiscal year 2023/12 2022/08 2021/08
Solvency 43.1% More Arrow 76.3% Less Arrow 68.5%
Turnover per employee 152 More Arrow 207 Less Arrow 189
Profit as a percentage of turnover -9.6% More Arrow 118.5% More Arrow 178.4%
Return on assets (ROA) -2.1% More Arrow 27.8% More Arrow 35.0%
Current ratio 87.3% More Arrow 371.8% Less Arrow 265.9%
Return on equity (ROE) -5.5% More Arrow 36.2% More Arrow 51.1%
Change turnover 695 Less Arrow 563 Less Arrow 144
Change turnover % 25% Less Arrow 24% Less Arrow 6%
Chg. No. of employees 9 Less Arrow 1 More Arrow 3
Chg. No. of employees % 64% Less Arrow 8% More Arrow 30%

Total value of public sale

Fiscal year 2023/12 2022/08 2021/08
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.