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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Urogyn Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/08 2021/08
Turnover 5,204 Less Arrow 4,170 Less Arrow 3,361
Financial expenses 63 Less Arrow 19 Less Arrow 0
Earnings before taxes -501 More Arrow 4,944 More Arrow 5,996
EBITDA -41,260 More Arrow -19,917 More Arrow -18,217
Total assets 21,337 Less Arrow 17,873 Less Arrow 17,122
Current assets 6,451 More Arrow 10,525 Less Arrow 10,390
Current liabilities 7,390 Less Arrow 2,831 More Arrow 3,907
Equity capital 9,198 More Arrow 13,639 Less Arrow 11,735
- share capital 100 Equal arrow 100 Equal arrow 100
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 226 More Arrow 298 Less Arrow 259
Profit as a percentage of turnover -9.6% More Arrow 118.6% 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) -5.4% More Arrow 36.2% More Arrow 51.1%
Change turnover 1,034 Less Arrow 809 Less Arrow 197
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.