TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capio Group Services AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
52,000
|
58,000
|
85,000 |
| Financial expenses |
340,000
|
290,000
|
108,000 |
| Earnings before taxes |
-184,000
|
-111,000
|
-7,000 |
| EBITDA |
-43,000
|
-36,000
|
-34,000 |
| Total assets |
11,509,000
|
10,929,000
|
10,280,000 |
| Current assets |
1,759,000
|
1,298,000
|
1,099,000 |
| Current liabilities |
1,156,000
|
1,083,000
|
1,132,000 |
| Equity capital |
5,378,000
|
5,091,000
|
5,069,000 |
| - share capital |
204,000
|
204,000
|
204,000 |
| 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 |
3,059
|
3,222
|
5,667 |
| 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 |
-6,000
|
-27,000
|
39,000 |
| 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.