TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Kirurgkliniken Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2021/12 |
| Turnover |
66,801
|
94,209
|
66,199 |
| Financial expenses |
3
|
0
|
22 |
| Earnings before taxes |
6,438
|
5,180
|
4,510 |
| EBITDA |
7,355
|
7,047
|
5,901 |
| Total assets |
22,681
|
19,998
|
17,730 |
| Current assets |
20,575
|
17,338
|
14,043 |
| Current liabilities |
13,603
|
13,080
|
13,112 |
| Equity capital |
8,937
|
6,862
|
4,555 |
| - share capital |
121
|
117
|
135 |
| Employees (average) |
49
|
55
|
46 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| Solvency |
39.4%
|
34.3%
|
25.7% |
| Turnover per employee |
1,363
|
1,713
|
1,439 |
| Profit as a percentage of turnover |
9.6%
|
5.5%
|
6.8% |
| Return on assets (ROA) |
28.4%
|
25.9%
|
25.6% |
| Current ratio |
151.3%
|
132.6%
|
107.1% |
| Return on equity (ROE) |
72.0%
|
75.5%
|
99.0% |
| Change turnover |
-31,132
|
36,713
|
18,241 |
| Change turnover % |
-32%
|
64%
|
38% |
| Chg. No. of employees |
-6
|
9
|
22 |
| Chg. No. of employees % |
-11%
|
20%
|
92% |
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.