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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capio Medocular AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 189,972 Less Arrow 166,980 Less Arrow 147,326
Financial expenses 8,362 Less Arrow 7,959 Less Arrow 3,939
Earnings before taxes -14,615 Less Arrow -21,412 More Arrow -4,412
EBITDA -812 More Arrow 5,659 Less Arrow 3,135
Total assets 178,260 Less Arrow 176,791 More Arrow 185,291
Current assets 37,580 More Arrow 41,137 Less Arrow 33,953
Current liabilities 23,018 More Arrow 27,462 Less Arrow 20,586
Equity capital 4,248 Less Arrow 4,075 More Arrow 4,495
- share capital 328 Less Arrow 316 More Arrow 348
Employees (average) 130 Less Arrow 94 Less Arrow 64

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 2.4% Less Arrow 2.3% More Arrow 2.4%
Turnover per employee 1,461 More Arrow 1,776 More Arrow 2,302
Profit as a percentage of turnover -7.7% Less Arrow -12.8% More Arrow -3.0%
Return on assets (ROA) -3.5% Less Arrow -7.6% More Arrow -0.3%
Current ratio 163.3% Less Arrow 149.8% More Arrow 164.9%
Return on equity (ROE) -344.0% Less Arrow -525.4% More Arrow -98.2%
Change turnover 16,392 More Arrow 33,408 Less Arrow 10,764
Change turnover % 9% More Arrow 25% Less Arrow 8%
Chg. No. of employees 36 Less Arrow 30 Less Arrow -16
Chg. No. of employees % 38% More Arrow 47% Less Arrow -20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.