TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capio Specialisttandläkarna Stockholm AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2021/12 | 2020/12 |
| Turnover |
62,612
|
27,802
|
23,363 |
| Financial expenses |
5
|
9
|
0 |
| Earnings before taxes |
8,821
|
128
|
-706 |
| EBITDA |
9,790
|
1,061
|
-10 |
| Total assets |
20,265
|
9,268
|
11,474 |
| Current assets |
18,236
|
6,362
|
8,385 |
| Current liabilities |
14,782
|
3,785
|
5,848 |
| Equity capital |
5,256
|
5,256
|
5,298 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,913
|
2,139
|
1,669 |
| 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 |
34,810
|
4,439
|
-667 |
| 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.