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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Urogyn Sverige AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/08
Turnover 2,813 More Arrow 3,495 Less Arrow 2,904
Financial expenses 454 Less Arrow 42 Less Arrow 13
Earnings before taxes -5,726 More Arrow -337 More Arrow 3,442
EBITDA -29,401 More Arrow -27,713 More Arrow -13,868
Total assets 15,557 Less Arrow 14,332 Less Arrow 12,445
Current assets 3,721 More Arrow 4,333 More Arrow 7,328
Current liabilities 5,159 Less Arrow 4,964 Less Arrow 1,971
Equity capital 1,120 More Arrow 6,178 More Arrow 9,497
- share capital 65 More Arrow 67 More Arrow 70
Employees (average) 6 More Arrow 23 Less Arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/08
Solvency 7.2% More Arrow 43.1% More Arrow 76.3%
Turnover per employee 469 Less Arrow 152 More Arrow 207
Profit as a percentage of turnover -203.6% More Arrow -9.6% More Arrow 118.5%
Return on assets (ROA) -33.9% More Arrow -2.1% More Arrow 27.8%
Current ratio 72.1% More Arrow 87.3% More Arrow 371.8%
Return on equity (ROE) -511.2% More Arrow -5.5% More Arrow 36.2%
Change turnover -567 More Arrow 695 Less Arrow 563
Change turnover % -17% More Arrow 25% Less Arrow 24%
Chg. No. of employees -17 More Arrow 9 Less Arrow 1
Chg. No. of employees % -74% More Arrow 64% Less Arrow 8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/08
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.