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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Urogyn Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/08 2021/08
Turnover 469 Less Arrow 390 Less Arrow 331
Financial expenses 6 Less Arrow 2 Less Arrow 0
Earnings before taxes -45 More Arrow 463 More Arrow 590
EBITDA -3,718 More Arrow -1,864 More Arrow -1,793
Total assets 1,923 Less Arrow 1,673 More Arrow 1,685
Current assets 581 More Arrow 985 More Arrow 1,023
Current liabilities 666 Less Arrow 265 More Arrow 385
Equity capital 829 More Arrow 1,277 Less Arrow 1,155
- share capital 9 Equal arrow 9 More Arrow 10
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 20 More Arrow 28 Less Arrow 25
Profit as a percentage of turnover -9.6% More Arrow 118.7% More Arrow 178.2%
Return on assets (ROA) -2.0% More Arrow 27.8% More Arrow 35.0%
Current ratio 87.2% More Arrow 371.7% Less Arrow 265.7%
Return on equity (ROE) -5.4% More Arrow 36.3% More Arrow 51.1%
Change turnover 93 Less Arrow 76 Less Arrow 19
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.