TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capio Geriatrik Nacka AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
253,563
|
223,399
|
212,498 |
| Financial expenses |
9
|
29
|
7 |
| Earnings before taxes |
12,256
|
-3,617
|
-1,889 |
| EBITDA |
12,273
|
-3,071
|
-1,826 |
| Total assets |
55,050
|
41,604
|
36,758 |
| Current assets |
54,204
|
40,289
|
34,944 |
| Current liabilities |
43,815
|
30,369
|
25,523 |
| Equity capital |
11,235
|
11,235
|
11,235 |
| - share capital |
1,026
|
1,026
|
1,026 |
| 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 |
1,163
|
1,029
|
984 |
| 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 |
30,164
|
10,901
|
-8,950 |
| 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.