TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Idrottscentrum AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2021/12 |
| Turnover |
11,741
|
23,116
|
16,063 |
| Financial expenses |
328
|
232
|
36 |
| Earnings before taxes |
-2,348
|
-4,887
|
-1,574 |
| EBITDA |
-1,842
|
-4,332
|
-1,253 |
| Total assets |
5,181
|
8,562
|
3,847 |
| Current assets |
3,155
|
6,440
|
2,777 |
| Current liabilities |
4,781
|
8,178
|
1,652 |
| Equity capital |
400
|
385
|
117 |
| - share capital |
66
|
63
|
73 |
| Employees (average) |
15
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| Solvency |
7.7%
|
4.5%
|
3.0% |
| Turnover per employee |
783
|
1,156
|
945 |
| Profit as a percentage of turnover |
-20.0%
|
-21.1%
|
-9.8% |
| Return on assets (ROA) |
-39.0%
|
-54.4%
|
-40.0% |
| Current ratio |
66.0%
|
78.7%
|
168.1% |
| Return on equity (ROE) |
-587.0%
|
-1269.4%
|
-1345.3% |
| Change turnover |
-12,288
|
9,164
|
3,746 |
| 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.