TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Hjärnhälsan AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
252,600
|
271,415
|
245,007 |
| Financial expenses |
493
|
634
|
265 |
| Earnings before taxes |
-10,991
|
6,367
|
1,408 |
| EBITDA |
-8,813
|
9,354
|
3,662 |
| Total assets |
73,021
|
64,183
|
54,874 |
| Current assets |
70,572
|
60,823
|
50,664 |
| Current liabilities |
51,403
|
34,764
|
34,476 |
| Equity capital |
21,619
|
21,204
|
20,397 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
285
|
303
|
290 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
29.6%
|
33.0%
|
37.2% |
| Turnover per employee |
886
|
896
|
845 |
| Profit as a percentage of turnover |
-4.4%
|
2.3%
|
0.6% |
| Return on assets (ROA) |
-14.4%
|
10.9%
|
3.0% |
| Current ratio |
137.3%
|
175.0%
|
147.0% |
| Return on equity (ROE) |
-50.8%
|
30.0%
|
6.9% |
| Change turnover |
-24,127
|
16,724
|
10,465 |
| Change turnover % |
-9%
|
7%
|
4% |
| Chg. No. of employees |
-18
|
13
|
-1 |
| Chg. No. of employees % |
-6%
|
4%
|
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.