TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ConvaTec (Sweden) AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
96,004
|
112,176
|
119,513 |
Financial expenses |
386
|
228
|
28 |
Earnings before taxes |
3,442
|
3,538
|
3,389 |
EBITDA |
2,634
|
3,403
|
3,482 |
Total assets |
52,820
|
47,179
|
31,756 |
Current assets |
51,846
|
46,307
|
31,683 |
Current liabilities |
18,198
|
18,509
|
9,856 |
Equity capital |
25,663
|
22,891
|
21,900 |
- share capital |
319
|
317
|
345 |
Employees (average) |
16
![]() |
16
|
17 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.6%
|
48.5%
|
69.0% |
Turnover per employee |
6,000
|
7,011
|
7,030 |
Profit as a percentage of turnover |
3.6%
|
3.2%
|
2.8% |
Return on assets (ROA) |
7.2%
|
8.0%
|
10.8% |
Current ratio |
284.9%
|
250.2%
|
321.5% |
Return on equity (ROE) |
13.4%
|
15.5%
![]() |
15.5% |
Change turnover |
-16,750
|
2,344
|
-24 |
Change turnover % |
-15%
|
2%
|
0% |
Chg. No. of employees |
0
|
-1
|
-2 |
Chg. No. of employees % |
0%
|
-6%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.