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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 2023/06 2022/06 2021/06
Turnover 166,980 Less Arrow 147,326 Less Arrow 143,986
Financial expenses 7,959 Less Arrow 3,939 Less Arrow 1,981
Earnings before taxes -21,412 More Arrow -4,412 More Arrow 1,285
EBITDA 5,659 Less Arrow 3,135 More Arrow 6,512
Total assets 176,791 More Arrow 185,291 Less Arrow 88,609
Current assets 41,137 Less Arrow 33,953 More Arrow 51,114
Current liabilities 27,462 Less Arrow 20,586 More Arrow 83,870
Equity capital 4,075 More Arrow 4,495 More Arrow 4,739
- share capital 316 More Arrow 348 More Arrow 367
Employees (average) 94 Less Arrow 64 More Arrow 80

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 2.3% More Arrow 2.4% More Arrow 5.3%
Turnover per employee 1,776 More Arrow 2,302 Less Arrow 1,800
Profit as a percentage of turnover -12.8% More Arrow -3.0% More Arrow 0.9%
Return on assets (ROA) -7.6% More Arrow -0.3% More Arrow 3.7%
Current ratio 149.8% More Arrow 164.9% Less Arrow 60.9%
Return on equity (ROE) -525.4% More Arrow -98.2% More Arrow 27.1%
Change turnover 33,408 Less Arrow 10,764 Less Arrow -56,010
Change turnover % 25% Less Arrow 8% Less Arrow -28%
Chg. No. of employees 30 Less Arrow -16 More Arrow -5
Chg. No. of employees % 47% Less Arrow -20% More Arrow -6%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.