TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Alva AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
62,193
|
55,045
|
31,503 |
| Financial expenses |
130
|
262
|
435 |
| Earnings before taxes |
-379
|
-1,822
|
3,451 |
| EBITDA |
845
|
-482
|
4,482 |
| Total assets |
9,484
|
9,788
|
22,775 |
| Current assets |
8,108
|
7,440
|
17,755 |
| Current liabilities |
6,711
|
7,120
|
18,997 |
| Equity capital |
2,773
|
2,668
|
3,594 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
56
|
57
|
62 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.2%
|
27.3%
|
15.8% |
| Turnover per employee |
1,111
|
966
|
508 |
| Profit as a percentage of turnover |
-0.6%
|
-3.3%
|
11.0% |
| Return on assets (ROA) |
-2.6%
|
-15.9%
|
17.1% |
| Current ratio |
120.8%
|
104.5%
|
93.5% |
| Return on equity (ROE) |
-13.7%
|
-68.3%
|
96.0% |
| Change turnover |
4,973
|
26,483
|
-22,000 |
| Change turnover % |
9%
|
93%
|
-41% |
| Chg. No. of employees |
-1
|
-5
|
4 |
| Chg. No. of employees % |
-2%
|
-8%
|
7% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.