TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Group Services AB
Closing information (x1000 EUR)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
4,578
|
4,919
|
7,959 |
Financial expenses |
29,931
|
24,594
|
10,112 |
Earnings before taxes |
-16,198
|
-9,413
|
-655 |
EBITDA |
-3,785
|
-3,053
|
-3,183 |
Total assets |
1,013,161
|
926,838
|
962,538 |
Current assets |
154,848
|
110,077
|
102,902 |
Current liabilities |
101,765
|
91,844
|
105,992 |
Equity capital |
473,436
|
431,744
|
474,621 |
- share capital |
17,959
|
17,300
|
19,101 |
Employees (average) |
17
|
18
|
15 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
46.7%
|
46.6%
|
49.3% |
Turnover per employee |
269
|
273
|
531 |
Profit as a percentage of turnover |
-353.8%
|
-191.4%
|
-8.2% |
Return on assets (ROA) |
1.4%
|
1.6%
|
1.0% |
Current ratio |
152.2%
|
119.9%
|
97.1% |
Return on equity (ROE) |
-3.4%
|
-2.2%
|
-0.1% |
Change turnover |
-528
|
-2,290
|
3,652 |
Change turnover % |
-10%
|
-32%
|
85% |
Chg. No. of employees |
-1
|
3
|
-5 |
Chg. No. of employees % |
-6%
|
20%
|
-25% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.