TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Hälsocentral Norrlandskliniken AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
38,285
|
35,200
|
31,664 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
-2,828
|
-2,470
|
-1,216 |
| EBITDA |
-2,852
|
-2,648
|
-1,335 |
| Total assets |
8,991
|
8,911
|
8,540 |
| Current assets |
8,615
|
8,464
|
8,514 |
| Current liabilities |
4,339
|
4,348
|
4,149 |
| Equity capital |
4,651
|
4,562
|
4,390 |
| - share capital |
90
|
89
|
85 |
| Employees (average) |
39
|
38
|
35 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
51.7%
|
51.2%
|
51.4% |
| Turnover per employee |
982
|
926
|
905 |
| Profit as a percentage of turnover |
-7.4%
|
-7.0%
|
-3.8% |
| Return on assets (ROA) |
-31.5%
|
-27.7%
|
-14.2% |
| Current ratio |
198.5%
|
194.7%
|
205.2% |
| Return on equity (ROE) |
-60.8%
|
-54.1%
|
-27.7% |
| Change turnover |
2,396
|
2,284
|
-864 |
| Change turnover % |
7%
|
7%
|
-3% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
3%
|
9%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.