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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Capio Medocular AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 261,876 Less Arrow 205,059 Less Arrow 197,194
Financial expenses 12,483 Less Arrow 5,483 Less Arrow 2,713
Earnings before taxes -33,581 More Arrow -6,141 More Arrow 1,759
EBITDA 8,874 Less Arrow 4,363 More Arrow 8,918
Total assets 277,262 Less Arrow 257,901 Less Arrow 121,353
Current assets 64,515 Less Arrow 47,259 More Arrow 70,002
Current liabilities 43,069 Less Arrow 28,653 More Arrow 114,863
Equity capital 6,391 Less Arrow 6,256 More Arrow 6,491
- share capital 495 Less Arrow 485 More Arrow 503
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 2,786 More Arrow 3,204 Less Arrow 2,465
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 52,394 Less Arrow 14,982 Less Arrow -76,707
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.