TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Gastro Center Stockholm AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2021/12 |
Turnover |
41,431
|
55,667
|
44,880 |
Financial expenses |
3
|
0
|
18 |
Earnings before taxes |
1,455
|
2,990
|
3,291 |
EBITDA |
2,413
|
5,153
|
5,107 |
Total assets |
19,635
|
16,177
|
20,383 |
Current assets |
17,007
|
13,927
|
15,866 |
Current liabilities |
6,119
|
4,200
|
9,099 |
Equity capital |
13,384
|
11,850
|
11,137 |
- share capital |
66
|
63
|
73 |
Employees (average) |
32
|
35
|
30 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2021/12 |
Solvency |
68.2%
|
73.3%
|
54.6% |
Turnover per employee |
1,295
|
1,590
|
1,496 |
Profit as a percentage of turnover |
3.5%
|
5.4%
|
7.3% |
Return on assets (ROA) |
7.4%
|
18.5%
|
16.2% |
Current ratio |
277.9%
|
331.6%
|
174.4% |
Return on equity (ROE) |
10.9%
|
25.2%
|
29.6% |
Change turnover |
-16,436
|
16,687
|
-2,854 |
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
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0
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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.