TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio S:t Göran Radiologi AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
194,102
|
187,212 | |
| Financial expenses |
7
|
4 | |
| Earnings before taxes |
43,166
|
31,297 | |
| EBITDA |
48,479
|
37,237 | |
| Total assets |
129,245
|
113,658 | |
| Current assets |
110,395
|
97,877 | |
| Current liabilities |
87,743
|
69,899 | |
| Equity capital |
41,502
|
43,758 | |
| - share capital |
35
|
37 | |
| Employees (average) |
138
|
139
|
135 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
32.1%
|
38.5% | |
| Turnover per employee |
1,396
|
1,387 | |
| Profit as a percentage of turnover |
22.2%
|
16.7% | |
| Return on assets (ROA) |
33.4%
|
27.5% | |
| Current ratio |
125.8%
|
140.0% | |
| Return on equity (ROE) |
104.0%
|
71.5% | |
| Change turnover |
16,543
|
-80,779 | |
| Change turnover % |
7%
|
9%
|
-30% |
| Chg. No. of employees |
-1
|
4
|
8 |
| Chg. No. of employees % |
-1%
|
3%
|
6% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.