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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Capio Medocular AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 264,403 Less Arrow 211,503 Less Arrow 196,050
Financial expenses 12,603 Less Arrow 5,655 Less Arrow 2,697
Earnings before taxes -33,905 More Arrow -6,334 More Arrow 1,749
EBITDA 8,960 Less Arrow 4,500 More Arrow 8,866
Total assets 279,938 Less Arrow 266,006 Less Arrow 120,649
Current assets 65,138 Less Arrow 48,744 More Arrow 69,596
Current liabilities 43,485 Less Arrow 29,553 More Arrow 114,196
Equity capital 6,453 Equal arrow 6,453 Equal arrow 6,453
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,813 More Arrow 3,305 Less Arrow 2,451
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 52,900 Less Arrow 15,453 Less Arrow -76,262
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.