TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capio Group Services AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
58,000
|
85,000
|
46,000 |
| Financial expenses |
290,000
|
108,000
|
195,000 |
| Earnings before taxes |
-111,000
|
-7,000
|
-191,000 |
| EBITDA |
-36,000
|
-34,000
|
-56,000 |
| Total assets |
10,929,000
|
10,280,000
|
7,423,000 |
| Current assets |
1,298,000
|
1,099,000
|
1,289,000 |
| Current liabilities |
1,083,000
|
1,132,000
|
1,477,000 |
| Equity capital |
5,091,000
|
5,069,000
|
4,753,000 |
| - share capital |
204,000
|
204,000
|
204,000 |
| 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 |
3,222
|
5,667
|
2,300 |
| 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 |
-27,000
|
39,000
|
-2,000 |
| 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
|
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.