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Uromedical Ps AB

Fg Centralen AB

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Grundinformation

Accounting.established year

1995

2022

Accounting.fskatt payer

Accounting.vat payer

Nej

Accounting.end of accounting period

2024-12-31

Accounting.finance

Accounting.turnover

50,0 Tkr

160,13 Tkr

Accounting.year result

Accounting.profit after financial net

−35,4 Tkr

2,10 Tkr

Accounting.profit margin percentage

36,1%

1,3%

Accounting.capital turnover rate

3 kr

8 kr

Accounting.net sales

49,21 Tkr

158,90 Tkr

Accounting.return on total assets

−215 kr

11 kr

Accounting.operating margin percentage

35,5%

1,3%

Accounting.net margin percentage

1,3%

Accounting.return on equity percentage

44,8%

Accounting.degree of refinement percentage

61,4%

3,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

Accounting.turnover per employee

3,57 Tkr

40,03 Tkr

Accounting.net sales per employees

3,52 Tkr

39,73 Tkr

Accounting.personnel costs over value added percentage

42,6%

64,8%

Accounting.value added over employees

2,16 Tkr

1,46 Tkr

Accounting.operating profit over employees

1,25 Tkr

519 kr

Accounting.net profit over employees

−2,5 Tkr

526 kr

Accounting.salary per employee

Accounting.assets

Accounting.balance sheet total

16,49 Tkr

19,12 Tkr

Accounting.equity

380 kr

4,69 Tkr

Accounting.intangible fixed assets over net sales percentage

Accounting.tangible fixed assets over net sales percentage

0,7%

0,2%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

Accounting.inventory and work in progress over net sales percentage

1,3%

Accounting.accounts receivable over net sales percentage

7,8%

9,4%

Accounting.other short term receivables over net sales percentage

2,1%

0,2%

Accounting.cash bank of short term investments over net sales percentage

6,9%

Accounting.financial structure

Accounting.equity ratio percentage

45,7%

24,5%

Accounting.debt interest percentage

766,8%

Accounting.debt ratio

0,9

3,1

Accounting.liquidity ratio percentage

233%

115,6%

Accounting.working capital over net sales percentage

18,7%

2,8%

Accounting.current liabilities over net sales percentage

14,1%

9,1%

Accounting.equity over net sales percentage

0,8%

2,9%

Accounting.untaxed reserves over net sales percentage

18,6%