TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ConvaTec (Sweden) AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
136,383
|
142,932
|
167,870 |
| Financial expenses |
12,549
|
574
|
341 |
| Earnings before taxes |
5,456
|
5,124
|
5,294 |
| EBITDA |
4,118
|
3,922
|
5,092 |
| Total assets |
56,304
|
78,640
|
70,603 |
| Current assets |
53,622
|
77,189
|
69,297 |
| Current liabilities |
9,979
|
27,094
|
27,698 |
| Equity capital |
42,452
|
38,207
|
34,256 |
| - share capital |
475
|
475
|
475 |
| 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 |
9,092
|
8,933
|
10,492 |
| Profit as a percentage of turnover |
4.0%
|
3.6%
|
3.2% |
| Return on assets (ROA) |
32.0%
|
7.2%
|
8.0% |
| Current ratio |
537.3%
|
284.9%
|
250.2% |
| Return on equity (ROE) |
12.9%
|
13.4%
|
15.5% |
| Change turnover |
-6,549
|
-24,938
|
3,508 |
| 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.