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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Capio Gastro Center Stockholm AB

Closing information (x1000 NOK)

Closing information 2025/06 2024/06 2023/06
Turnover 67,642 Less Arrow 63,315 More Arrow 87,303
Financial expenses 6 Less Arrow 4 Less Arrow 0
Earnings before taxes 6,152 Less Arrow 2,223 More Arrow 4,689
EBITDA 7,101 Less Arrow 3,688 More Arrow 8,081
Total assets 42,475 Less Arrow 30,006 Less Arrow 25,370
Current assets 36,685 Less Arrow 25,989 Less Arrow 21,841
Current liabilities 15,739 Less Arrow 9,350 Less Arrow 6,586
Equity capital 26,522 Less Arrow 20,453 Less Arrow 18,584
- share capital 106 Less Arrow 100 Less Arrow 99
Employees (average) 31 More Arrow 32 More Arrow 35

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 62.4% More Arrow 68.2% More Arrow 73.3%
Turnover per employee 2,182 Less Arrow 1,979 More Arrow 2,494
Profit as a percentage of turnover 9.1% Less Arrow 3.5% More Arrow 5.4%
Return on assets (ROA) 14.5% Less Arrow 7.4% More Arrow 18.5%
Current ratio 233.1% More Arrow 278.0% More Arrow 331.6%
Return on equity (ROE) 23.2% Less Arrow 10.9% More Arrow 25.2%
Change turnover 635 Less Arrow -25,118 More Arrow 26,170
Change turnover % 1% Less Arrow -28% More Arrow 43%
Chg. No. of employees -1 Less Arrow -3 More Arrow 5
Chg. No. of employees % -3% Less Arrow -9% More Arrow 17%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.