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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capio Medocular AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 22,423 Less Arrow 19,803 Less Arrow 19,363
Financial expenses 1,069 Less Arrow 529 Less Arrow 266
Earnings before taxes -2,875 More Arrow -593 More Arrow 173
EBITDA 760 Less Arrow 421 More Arrow 876
Total assets 23,740 More Arrow 24,907 Less Arrow 11,916
Current assets 5,524 Less Arrow 4,564 More Arrow 6,874
Current liabilities 3,688 Less Arrow 2,767 More Arrow 11,279
Equity capital 547 More Arrow 604 More Arrow 637
- share capital 42 More Arrow 47 More Arrow 49
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 239 More Arrow 309 Less Arrow 242
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) -525.6% More Arrow -98.2% More Arrow 27.2%
Change turnover 4,486 Less Arrow 1,447 Less Arrow -7,532
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.