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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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ConvaTec (Sweden) AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 144,795 More Arrow 158,790 More Arrow 160,289
Financial expenses 581 Less Arrow 323 Less Arrow 37
Earnings before taxes 5,191 Less Arrow 5,008 Less Arrow 4,546
EBITDA 3,973 More Arrow 4,817 Less Arrow 4,669
Total assets 79,665 Less Arrow 66,784 Less Arrow 42,591
Current assets 78,195 Less Arrow 65,549 Less Arrow 42,492
Current liabilities 27,447 Less Arrow 26,200 Less Arrow 13,219
Equity capital 38,705 Less Arrow 32,403 Less Arrow 29,372
- share capital 481 Less Arrow 449 More Arrow 463
Employees (average) 16 Equal arrow 16 More Arrow 17

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.6% Less Arrow 48.5% More Arrow 69.0%
Turnover per employee 9,050 More Arrow 9,924 Less Arrow 9,429
Profit as a percentage of turnover 3.6% Less Arrow 3.2% Less Arrow 2.8%
Return on assets (ROA) 7.2% More Arrow 8.0% More Arrow 10.8%
Current ratio 284.9% Less Arrow 250.2% More Arrow 321.4%
Return on equity (ROE) 13.4% More Arrow 15.5% Equal arrow 15.5%
Change turnover -25,263 More Arrow 3,318 Less Arrow -32
Change turnover % -15% More Arrow 2% Less Arrow 0%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -6% Less Arrow -11%

Total value of public sale

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