TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Medocular AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
25,474
|
22,423
|
19,803 |
| Financial expenses |
1,121
|
1,069
|
529 |
| Earnings before taxes |
-1,960
|
-2,875
|
-593 |
| EBITDA |
-109
|
760
|
421 |
| Total assets |
23,903
|
23,740
|
24,907 |
| Current assets |
5,039
|
5,524
|
4,564 |
| Current liabilities |
3,086
|
3,688
|
2,767 |
| Equity capital |
570
|
547
|
604 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
130
|
94
|
64 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
2.4%
|
2.3%
|
2.4% |
| Turnover per employee |
196
|
239
|
309 |
| Profit as a percentage of turnover |
-7.7%
|
-12.8%
|
-3.0% |
| Return on assets (ROA) |
-3.5%
|
-7.6%
|
-0.3% |
| Current ratio |
163.3%
|
149.8%
|
164.9% |
| Return on equity (ROE) |
-343.9%
|
-525.6%
|
-98.2% |
| Change turnover |
2,198
|
4,486
|
1,447 |
| Change turnover % |
9%
|
25%
|
8% |
| Chg. No. of employees |
36
|
30
|
-16 |
| Chg. No. of employees % |
38%
|
47%
|
-20% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.