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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Urogyn Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/08 2021/08
Turnover 5,272 Less Arrow 3,836 Less Arrow 3,382
Financial expenses 64 Less Arrow 17 Less Arrow 0
Earnings before taxes -508 More Arrow 4,547 More Arrow 6,034
EBITDA -41,798 More Arrow -18,320 Less Arrow -18,332
Total assets 21,615 Less Arrow 16,439 More Arrow 17,231
Current assets 6,535 More Arrow 9,681 More Arrow 10,456
Current liabilities 7,486 Less Arrow 2,604 More Arrow 3,932
Equity capital 9,318 More Arrow 12,545 Less Arrow 11,809
- share capital 101 Less Arrow 92 More Arrow 101
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 229 More Arrow 274 Less Arrow 260
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 1,047 Less Arrow 744 Less Arrow 198
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.