TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Idrottscentrum AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2021/12 |
| Turnover |
1,574
|
3,104
|
2,160 |
| Financial expenses |
44
|
31
|
5 |
| Earnings before taxes |
-315
|
-656
|
-212 |
| EBITDA |
-247
|
-582
|
-168 |
| Total assets |
695
|
1,150
|
517 |
| Current assets |
423
|
865
|
373 |
| Current liabilities |
641
|
1,098
|
222 |
| Equity capital |
54
|
52
|
16 |
| - share capital |
9
|
8
|
10 |
| Employees (average) |
15
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| Solvency |
7.8%
|
4.5%
|
3.1% |
| Turnover per employee |
105
|
155
|
127 |
| Profit as a percentage of turnover |
-20.0%
|
-21.1%
|
-9.8% |
| Return on assets (ROA) |
-39.0%
|
-54.3%
|
-40.0% |
| Current ratio |
66.0%
|
78.8%
|
168.0% |
| Return on equity (ROE) |
-583.3%
|
-1261.5%
|
-1325.0% |
| Change turnover |
-1,648
|
1,231
|
504 |
| Change turnover % |
-51%
|
66%
|
30% |
| Chg. No. of employees |
-5
|
3
|
1 |
| Chg. No. of employees % |
-25%
|
18%
|
6% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| 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.