TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Geriatrik AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
578,724
|
492,980
|
481,876 |
| Financial expenses |
71
|
59
|
79 |
| Earnings before taxes |
39,232
|
33,720
|
44,430 |
| EBITDA |
44,690
|
38,674
|
50,227 |
| Total assets |
135,395
|
124,881
|
121,613 |
| Current assets |
107,959
|
98,162
|
91,836 |
| Current liabilities |
122,090
|
112,082
|
107,496 |
| Equity capital |
13,305
|
12,799
|
14,117 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
712
|
613
|
555 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
9.8%
|
10.2%
|
11.6% |
| Turnover per employee |
813
|
804
|
868 |
| Profit as a percentage of turnover |
6.8%
|
6.8%
|
9.2% |
| Return on assets (ROA) |
29.0%
|
27.0%
|
36.6% |
| Current ratio |
88.4%
|
87.6%
|
85.4% |
| Return on equity (ROE) |
294.9%
|
263.5%
|
314.7% |
| Change turnover |
66,258
|
56,090
|
172,225 |
| Change turnover % |
13%
|
13%
|
56% |
| Chg. No. of employees |
99
|
58
|
177 |
| Chg. No. of employees % |
16%
|
10%
|
47% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.