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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 Hälsocentral Norrlandskliniken AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 31,664 More Arrow 35,877 Less Arrow 17,757
Financial expenses 1 More Arrow 8 Less Arrow 6
Earnings before taxes -1,216 More Arrow 508 Less Arrow 217
EBITDA -1,335 More Arrow 518 Less Arrow 235
Total assets 8,540 More Arrow 10,127 More Arrow 10,627
Current assets 8,514 More Arrow 10,090 More Arrow 10,623
Current liabilities 4,149 More Arrow 5,283 More Arrow 5,523
Equity capital 4,390 More Arrow 4,842 More Arrow 5,103
- share capital 85 More Arrow 94 More Arrow 99
Employees (average) 35 Equal arrow 35 Less Arrow 9

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 51.4% Less Arrow 47.8% More Arrow 48.0%
Turnover per employee 905 More Arrow 1,025 More Arrow 1,973
Profit as a percentage of turnover -3.8% More Arrow 1.4% Less Arrow 1.2%
Return on assets (ROA) -14.2% More Arrow 5.1% Less Arrow 2.1%
Current ratio 205.2% Less Arrow 191.0% More Arrow 192.3%
Return on equity (ROE) -27.7% More Arrow 10.5% Less Arrow 4.3%
Change turnover -864 More Arrow 19,036 Less Arrow -18,203
Change turnover % -3% More Arrow 113% Less Arrow -51%
Chg. No. of employees 0 More Arrow 26 Less Arrow -33
Chg. No. of employees % 0% More Arrow 289% Less Arrow -79%

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.