TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capio Group Services AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
52,169
|
57,446
|
82,410 |
| Financial expenses |
341,107
|
287,228
|
104,709 |
| Earnings before taxes |
-184,599
|
-109,939
|
-6,787 |
| EBITDA |
-43,140
|
-35,656
|
-32,964 |
| Total assets |
11,546,487
|
10,824,545
|
9,966,790 |
| Current assets |
1,764,729
|
1,285,594
|
1,065,516 |
| Current liabilities |
1,159,765
|
1,072,649
|
1,097,510 |
| Equity capital |
5,395,517
|
5,042,342
|
4,914,558 |
| - share capital |
204,664
|
202,050
|
197,785 |
| 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 |
3,069
|
3,191
|
5,494 |
| 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 |
-6,020
|
-26,742
|
37,812 |
| 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
|
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.