TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Movement AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
282,794
|
287,889
|
288,776 |
Financial expenses |
775
|
277
|
168 |
Earnings before taxes |
-3,120
|
-13,382
|
8,121 |
EBITDA |
4,060
|
4,016
|
12,201 |
Total assets |
70,518
|
85,400
|
77,711 |
Current assets |
46,182
|
56,302
|
46,749 |
Current liabilities |
56,324
|
69,745
|
61,204 |
Equity capital |
14,023
|
15,467
|
16,307 |
- share capital |
63
|
70
|
73 |
Employees (average) |
233
|
227
|
217 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
19.9%
|
18.1%
|
21.0% |
Turnover per employee |
1,214
|
1,268
|
1,331 |
Profit as a percentage of turnover |
-1.1%
|
-4.6%
|
2.8% |
Return on assets (ROA) |
-3.3%
|
-15.3%
|
10.7% |
Current ratio |
82.0%
|
80.7%
|
76.4% |
Return on equity (ROE) |
-22.2%
|
-86.5%
|
49.8% |
Change turnover |
21,782
|
14,003
|
-89,756 |
Change turnover % |
8%
|
5%
|
-24% |
Chg. No. of employees |
6
|
10
|
13 |
Chg. No. of employees % |
3%
|
5%
|
6% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.