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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capio Gastro Center Stockholm AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 63,707 Less Arrow 63,109 More Arrow 88,145
Financial expenses 6 Less Arrow 4 Less Arrow 0
Earnings before taxes 5,794 Less Arrow 2,216 More Arrow 4,734
EBITDA 6,688 Less Arrow 3,676 More Arrow 8,159
Total assets 40,004 Less Arrow 29,909 Less Arrow 25,615
Current assets 34,551 Less Arrow 25,905 Less Arrow 22,052
Current liabilities 14,823 Less Arrow 9,320 Less Arrow 6,650
Equity capital 24,979 Less Arrow 20,387 Less Arrow 18,763
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,055 Less Arrow 1,972 More Arrow 2,518
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 598 Less Arrow -25,036 More Arrow 26,423
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.