TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Norrlandskliniken Umeå AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
808
|
667
|
535 |
| Financial expenses |
5
|
5
|
2 |
| Earnings before taxes |
-91
|
-10
|
-82 |
| EBITDA |
-78
|
-1
|
-75 |
| Total assets |
367
|
251
|
393 |
| Current assets |
319
|
242
|
380 |
| Current liabilities |
280
|
188
|
323 |
| Equity capital |
82
|
62
|
69 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
22.3%
|
24.7%
|
17.6% |
| Turnover per employee |
135
|
133
|
134 |
| Profit as a percentage of turnover |
-11.3%
|
-1.5%
|
-15.3% |
| Return on assets (ROA) |
-23.4%
|
-2.0%
|
-20.4% |
| Current ratio |
113.9%
|
128.7%
|
117.6% |
| Return on equity (ROE) |
-111.0%
|
-16.1%
|
-118.8% |
| Change turnover |
116
|
183
|
320 |
| Change turnover % |
17%
|
38%
|
150% |
| Chg. No. of employees |
1
|
1
|
3 |
| Chg. No. of employees % |
20%
|
25%
|
300% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.