TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Specialistcenter AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
84,110
|
80,026
|
86,158 |
Financial expenses |
333
|
8
|
7 |
Earnings before taxes |
4,665
|
3,800
|
8,373 |
EBITDA |
6,718
|
5,852
|
10,555 |
Total assets |
28,621
|
20,571
|
37,078 |
Current assets |
10,578
|
14,737
|
32,479 |
Current liabilities |
23,978
|
15,451
|
32,973 |
Equity capital |
3,531
|
3,895
|
4,106 |
- share capital |
63
|
70
|
73 |
Employees (average) |
54
|
46
|
43 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
12.3%
|
18.9%
|
11.1% |
Turnover per employee |
1,558
|
1,740
|
2,004 |
Profit as a percentage of turnover |
5.5%
|
4.7%
|
9.7% |
Return on assets (ROA) |
17.5%
|
18.5%
|
22.6% |
Current ratio |
44.1%
|
95.4%
|
98.5% |
Return on equity (ROE) |
132.1%
|
97.6%
|
203.9% |
Change turnover |
11,555
|
-1,689
|
-28,569 |
Change turnover % |
16%
|
-2%
|
-25% |
Chg. No. of employees |
8
|
3
|
2 |
Chg. No. of employees % |
17%
|
7%
|
5% |
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.