TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Geriatrik Nacka AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
166,464
|
141,085
|
148,019 |
| Financial expenses |
6
|
18
|
5 |
| Earnings before taxes |
8,046
|
-2,284
|
-1,316 |
| EBITDA |
8,057
|
-1,939
|
-1,272 |
| Total assets |
36,140
|
26,274
|
25,604 |
| Current assets |
35,585
|
25,444
|
24,341 |
| Current liabilities |
28,765
|
19,179
|
17,778 |
| Equity capital |
7,376
|
7,095
|
7,826 |
| - share capital |
674
|
648
|
715 |
| Employees (average) |
218
|
217
|
216 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
20.4%
|
27.0%
|
30.6% |
| Turnover per employee |
764
|
650
|
685 |
| Profit as a percentage of turnover |
4.8%
|
-1.6%
|
-0.9% |
| Return on assets (ROA) |
22.3%
|
-8.6%
|
-5.1% |
| Current ratio |
123.7%
|
132.7%
|
136.9% |
| Return on equity (ROE) |
109.1%
|
-32.2%
|
-16.8% |
| Change turnover |
19,803
|
6,884
|
-6,234 |
| Change turnover % |
14%
|
5%
|
-4% |
| Chg. No. of employees |
1
|
1
|
-8 |
| Chg. No. of employees % |
0%
|
0%
|
-4% |
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.