TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capio Norrlandskliniken Umeå AB
Closing information (x1000 NOK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
14,804
|
9,213
|
7,789 |
| Financial expenses |
87
|
56
|
53 |
| Earnings before taxes |
-667
|
-1,035
|
-121 |
| EBITDA |
-314
|
-887
|
-17 |
| Total assets |
3,968
|
4,185
|
2,926 |
| Current assets |
3,148
|
3,635
|
2,823 |
| Current liabilities |
2,941
|
3,189
|
2,194 |
| Equity capital |
969
|
935
|
728 |
| - share capital |
53
|
50
|
50 |
| Employees (average) |
10
|
6
|
5 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
24.4%
|
22.3%
|
24.9% |
| Turnover per employee |
1,480
|
1,536
|
1,558 |
| Profit as a percentage of turnover |
-4.5%
|
-11.2%
|
-1.6% |
| Return on assets (ROA) |
-14.6%
|
-23.4%
|
-2.3% |
| Current ratio |
107.0%
|
114.0%
|
128.7% |
| Return on equity (ROE) |
-68.8%
|
-110.7%
|
-16.6% |
| Change turnover |
5,054
|
1,323
|
2,133 |
| Change turnover % |
52%
|
17%
|
38% |
| Chg. No. of employees |
4
|
1
|
1 |
| Chg. No. of employees % |
67%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.