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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

UroMedical Väst AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 39,705 More Arrow 45,945 Less Arrow 41,954
Financial expenses 6,505 Less Arrow 280 More Arrow 3,530
Earnings before taxes -2,456 More Arrow 7,368 Less Arrow -296
EBITDA 4,650 More Arrow 8,012 Less Arrow 4,003
Total assets 11,321 More Arrow 14,705 More Arrow 20,600
Current assets 5,743 More Arrow 6,345 More Arrow 12,290
Current liabilities 4,705 More Arrow 4,845 More Arrow 10,791
Equity capital 6,073 More Arrow 9,299 Less Arrow 9,252
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 22 Equal arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.6% More Arrow 63.2% Less Arrow 44.9%
Turnover per employee 1,805 More Arrow 2,088 Less Arrow 1,907
Profit as a percentage of turnover -6.2% More Arrow 16.0% Less Arrow -0.7%
Return on assets (ROA) 35.8% More Arrow 52.0% Less Arrow 15.7%
Current ratio 122.1% More Arrow 131.0% Less Arrow 113.9%
Return on equity (ROE) -40.4% More Arrow 79.2% Less Arrow -3.2%
Change turnover -4,720 More Arrow 3,775 Less Arrow 1,639
Change turnover % -11% More Arrow 9% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.