TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capio Gastro Center Stockholm AB
Closing information (x1000 NOK)
Closing information | 2024/06 | 2023/06 | 2021/12 |
Turnover |
63,315
|
87,303
|
60,193 |
Financial expenses |
4
|
0
|
24 |
Earnings before taxes |
2,223
|
4,689
|
4,414 |
EBITDA |
3,688
|
8,081
|
6,849 |
Total assets |
30,006
|
25,370
|
27,337 |
Current assets |
25,989
|
21,841
|
21,279 |
Current liabilities |
9,350
|
6,586
|
12,204 |
Equity capital |
20,453
|
18,584
|
14,937 |
- share capital |
100
|
99
|
98 |
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 |
1,979
|
2,494
|
2,006 |
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%
|
174.4% |
Return on equity (ROE) |
10.9%
|
25.2%
|
29.6% |
Change turnover |
-25,118
|
26,170
|
-3,828 |
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.