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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Capio Group Services AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 34,138 More Arrow 36,629 More Arrow 59,208
Financial expenses 223,210 Less Arrow 183,146 Less Arrow 75,229
Earnings before taxes -120,796 More Arrow -70,101 More Arrow -4,876
EBITDA -28,229 More Arrow -22,735 Less Arrow -23,683
Total assets 7,555,647 Less Arrow 6,902,073 More Arrow 7,160,704
Current assets 1,154,782 Less Arrow 819,736 Less Arrow 765,527
Current liabilities 758,913 Less Arrow 683,955 More Arrow 788,513
Equity capital 3,530,651 Less Arrow 3,215,157 More Arrow 3,530,896
- share capital 133,926 Less Arrow 128,834 More Arrow 142,100
Employees (average) 17 More Arrow 18 Less Arrow 15

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 46.7% Less Arrow 46.6% More Arrow 49.3%
Turnover per employee 2,008 More Arrow 2,035 More Arrow 3,947
Profit as a percentage of turnover -353.8% More Arrow -191.4% More Arrow -8.2%
Return on assets (ROA) 1.4% More Arrow 1.6% Less Arrow 1.0%
Current ratio 152.2% Less Arrow 119.9% Less Arrow 97.1%
Return on equity (ROE) -3.4% More Arrow -2.2% More Arrow -0.1%
Change turnover -3,939 Less Arrow -17,052 More Arrow 27,166
Change turnover % -10% Less Arrow -32% More Arrow 85%
Chg. No. of employees -1 More Arrow 3 Less Arrow -5
Chg. No. of employees % -6% More Arrow 20% Less Arrow -25%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.