TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capio Hjärnhälsan AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
377,382
|
413,428
|
387,954 |
| Financial expenses |
736
|
966
|
420 |
| Earnings before taxes |
-16,420
|
9,698
|
2,229 |
| EBITDA |
-13,166
|
14,248
|
5,798 |
| Total assets |
109,093
|
97,766
|
86,889 |
| Current assets |
105,434
|
92,648
|
80,224 |
| Current liabilities |
76,795
|
52,954
|
54,591 |
| Equity capital |
32,298
|
32,298
|
32,298 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,324
|
1,364
|
1,338 |
| 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 |
-36,046
|
25,474
|
16,571 |
| 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.