TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Group Services AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
4,919
|
7,959
|
4,543 |
Financial expenses |
24,594
|
10,112
|
19,259 |
Earnings before taxes |
-9,413
|
-655
|
-18,864 |
EBITDA |
-3,053
|
-3,183
|
-5,531 |
Total assets |
926,838
|
962,538
|
733,143 |
Current assets |
110,077
|
102,902
|
127,310 |
Current liabilities |
91,844
|
105,992
|
145,878 |
Equity capital |
431,744
|
474,621
|
469,437 |
- share capital |
17,300
|
19,101
|
20,148 |
Employees (average) |
18
|
15
|
20 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
46.6%
|
49.3%
|
64.0% |
Turnover per employee |
273
|
531
|
227 |
Profit as a percentage of turnover |
-191.4%
|
-8.2%
|
-415.2% |
Return on assets (ROA) |
1.6%
|
1.0%
|
0.1% |
Current ratio |
119.9%
|
97.1%
|
87.3% |
Return on equity (ROE) |
-2.2%
|
-0.1%
|
-4.0% |
Change turnover |
-2,290
|
3,652
|
-198 |
Change turnover % |
-32%
|
85%
|
-4% |
Chg. No. of employees |
3
|
-5
|
-4 |
Chg. No. of employees % |
20%
|
-25%
|
-17% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.