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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capio AB (publ)

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 9,847 Less Arrow 9,473 More Arrow 12,538
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -656 More Arrow 1,263 Less Arrow -18,111
EBITDA -1,969 More Arrow -1,263 Less Arrow -2,786
Total assets 2,973,284 Less Arrow 2,863,391 More Arrow 3,158,233
Current assets 348,601 Less Arrow 329,031 More Arrow 362,911
Current liabilities 6,565 More Arrow 9,473 More Arrow 11,842
Equity capital 2,966,719 Less Arrow 2,853,918 More Arrow 3,146,391
- share capital 47,268 Less Arrow 45,471 More Arrow 50,153
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 99.8% Less Arrow 99.7% Less Arrow 99.6%
Turnover per employee 3,282 Less Arrow 3,158 More Arrow 4,179
Profit as a percentage of turnover -6.7% More Arrow 13.3% Less Arrow -144.4%
Return on assets (ROA) 0.0% Equal arrow 0.0% Less Arrow -0.6%
Current ratio 5310.0% Less Arrow 3473.4% Less Arrow 3064.6%
Return on equity (ROE) 0.0% Equal arrow 0.0% Less Arrow -0.6%
Change turnover 0 Less Arrow -1,895 More Arrow -697
Change turnover % 0% Less Arrow -17% More Arrow -5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.