TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Mottagning AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/12 |
| Turnover |
3,898
|
2,276
|
4,651 |
| Financial expenses |
20
|
4
|
0 |
| Earnings before taxes |
-372
|
-219
|
-514 |
| EBITDA |
-335
|
-206
|
-490 |
| Total assets |
915
|
1,562
|
1,259 |
| Current assets |
803
|
1,422
|
1,103 |
| Current liabilities |
801
|
1,436
|
948 |
| Equity capital |
114
|
126
|
312 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
24
|
23
|
19 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/12 |
| Solvency |
12.5%
|
8.1%
|
24.8% |
| Turnover per employee |
162
|
99
|
245 |
| Profit as a percentage of turnover |
-9.5%
|
-9.6%
|
-11.1% |
| Return on assets (ROA) |
-38.5%
|
-13.8%
|
-40.8% |
| Current ratio |
100.2%
|
99.0%
|
116.4% |
| Return on equity (ROE) |
-326.3%
|
-173.8%
|
-164.7% |
| Change turnover |
1,837
|
-2,178
|
1,506 |
| Change turnover % |
89%
|
-49%
|
48% |
| Chg. No. of employees |
1
|
4
|
1 |
| Chg. No. of employees % |
4%
|
21%
|
6% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.