TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ConvaTec (Sweden) AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,873
|
12,881
|
15,085 |
| Financial expenses |
1,092
|
52
|
31 |
| Earnings before taxes |
475
|
462
|
476 |
| EBITDA |
359
|
353
|
458 |
| Total assets |
4,902
|
7,087
|
6,344 |
| Current assets |
4,668
|
6,956
|
6,227 |
| Current liabilities |
869
|
2,442
|
2,489 |
| Equity capital |
3,696
|
3,443
|
3,078 |
| - share capital |
41
|
43
|
43 |
| Employees (average) |
15
|
16
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.4%
|
48.6%
|
48.5% |
| Turnover per employee |
792
|
805
|
943 |
| Profit as a percentage of turnover |
4.0%
|
3.6%
|
3.2% |
| Return on assets (ROA) |
32.0%
|
7.3%
|
8.0% |
| Current ratio |
537.2%
|
284.8%
|
250.2% |
| Return on equity (ROE) |
12.9%
|
13.4%
|
15.5% |
| Change turnover |
-570
|
-2,247
|
315 |
| Change turnover % |
-5%
|
-15%
|
2% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-6%
|
0%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.