TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capio Specialisttandläkarna Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2021/12 | 2020/12 |
| Turnover |
62,014
|
27,113
|
24,475 |
| Financial expenses |
5
|
9
|
0 |
| Earnings before taxes |
8,737
|
125
|
-740 |
| EBITDA |
9,696
|
1,035
|
-10 |
| Total assets |
20,071
|
9,038
|
12,020 |
| Current assets |
18,062
|
6,204
|
8,784 |
| Current liabilities |
14,641
|
3,691
|
6,126 |
| Equity capital |
5,206
|
5,126
|
5,550 |
| - share capital |
99
|
98
|
105 |
| 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 |
3,876
|
2,086
|
1,748 |
| 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) |
167.8%
|
2.4%
|
-13.3% |
| Change turnover |
34,477
|
4,329
|
-699 |
| 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
|
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.