TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Specialisttandläkarna Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2021/12 | 2020/12 |
Turnover |
39,542
|
20,216
|
17,316 |
Financial expenses |
3
|
7
|
0 |
Earnings before taxes |
5,571
|
93
|
-523 |
EBITDA |
6,183
|
771
|
-7 |
Total assets |
12,798
|
6,739
|
8,504 |
Current assets |
11,517
|
4,626
|
6,215 |
Current liabilities |
9,335
|
2,752
|
4,334 |
Equity capital |
3,319
|
3,822
|
3,927 |
- share capital |
63
|
73
|
74 |
Employees (average) |
16
|
13
|
14 |
Financial ratios
Fiscal year | 2023/06 | 2021/12 | 2020/12 |
Solvency |
25.9%
|
56.7%
|
46.2% |
Turnover per employee |
2,471
|
1,555
|
1,237 |
Profit as a percentage of turnover |
14.1%
|
0.5%
|
-3.0% |
Return on assets (ROA) |
43.6%
|
1.5%
|
-6.2% |
Current ratio |
123.4%
|
168.1%
|
143.4% |
Return on equity (ROE) |
167.9%
|
2.4%
|
-13.3% |
Change turnover |
21,984
|
3,228
|
-494 |
Change turnover % |
125%
|
19%
|
-3% |
Chg. No. of employees |
3
|
-1
|
0 |
Chg. No. of employees % |
23%
|
-7%
|
0% |
Total value of public sale
Fiscal year | 2023/06 | 2021/12 | 2020/12 |
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.