TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Gastro Center Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2021/12 |
| Turnover |
5,556
|
7,475
|
6,035 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
195
|
401
|
443 |
| EBITDA |
324
|
692
|
687 |
| Total assets |
2,633
|
2,172
|
2,741 |
| Current assets |
2,280
|
1,870
|
2,134 |
| Current liabilities |
820
|
564
|
1,224 |
| Equity capital |
1,795
|
1,591
|
1,498 |
| - share capital |
9
|
8
|
10 |
| Employees (average) |
32
|
35
|
30 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| Solvency |
68.2%
|
73.3%
|
54.7% |
| Turnover per employee |
174
|
214
|
201 |
| Profit as a percentage of turnover |
3.5%
|
5.4%
|
7.3% |
| Return on assets (ROA) |
7.4%
|
18.5%
|
16.2% |
| Current ratio |
278.0%
|
331.6%
|
174.3% |
| Return on equity (ROE) |
10.9%
|
25.2%
|
29.6% |
| Change turnover |
-2,204
|
2,241
|
-384 |
| Change turnover % |
-28%
|
43%
|
-6% |
| Chg. No. of employees |
-3
|
5
|
-3 |
| Chg. No. of employees % |
-9%
|
17%
|
-9% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| 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.