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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capio Group Services AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 36,629 More Arrow 59,208 Less Arrow 33,784
Financial expenses 183,146 Less Arrow 75,229 More Arrow 143,215
Earnings before taxes -70,101 More Arrow -4,876 Less Arrow -140,277
EBITDA -22,735 Less Arrow -23,683 Less Arrow -41,128
Total assets 6,902,073 More Arrow 7,160,704 Less Arrow 5,451,725
Current assets 819,736 Less Arrow 765,527 More Arrow 946,689
Current liabilities 683,955 More Arrow 788,513 More Arrow 1,084,763
Equity capital 3,215,157 More Arrow 3,530,896 Less Arrow 3,490,779
- share capital 128,834 More Arrow 142,100 More Arrow 149,825
Employees (average) 18 Less Arrow 15 More Arrow 20

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 46.6% More Arrow 49.3% More Arrow 64.0%
Turnover per employee 2,035 More Arrow 3,947 Less Arrow 1,689
Profit as a percentage of turnover -191.4% More Arrow -8.2% Less Arrow -415.2%
Return on assets (ROA) 1.6% Less Arrow 1.0% Less Arrow 0.1%
Current ratio 119.9% Less Arrow 97.1% Less Arrow 87.3%
Return on equity (ROE) -2.2% More Arrow -0.1% Less Arrow -4.0%
Change turnover -17,052 More Arrow 27,166 Less Arrow -1,469
Change turnover % -32% More Arrow 85% Less Arrow -4%
Chg. No. of employees 3 Less Arrow -5 More Arrow -4
Chg. No. of employees % 20% Less Arrow -25% More Arrow -17%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.