TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Spine Center Stockholm AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2021/12 |
Turnover |
118,427
|
163,857
|
125,175 |
Financial expenses |
25
|
75
|
92 |
Earnings before taxes |
-752
|
198
|
-2,178 |
EBITDA |
-236
|
1,955
|
197 |
Total assets |
39,324
|
40,319
|
48,473 |
Current assets |
36,140
|
37,414
|
39,804 |
Current liabilities |
15,825
|
17,148
|
22,195 |
Equity capital |
22,732
|
21,900
|
25,130 |
- share capital |
79
|
76
|
88 |
Employees (average) |
107
|
109
|
121 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2021/12 |
Solvency |
57.8%
|
54.3%
|
51.8% |
Turnover per employee |
1,107
|
1,503
|
1,035 |
Profit as a percentage of turnover |
-0.6%
|
0.1%
|
-1.7% |
Return on assets (ROA) |
-1.8%
|
0.7%
|
-4.3% |
Current ratio |
228.4%
|
218.2%
|
179.3% |
Return on equity (ROE) |
-3.3%
|
0.9%
|
-8.7% |
Change turnover |
-51,907
|
55,139
|
2,927 |
Change turnover % |
-30%
|
51%
|
2% |
Chg. No. of employees |
-2
|
-12
|
2 |
Chg. No. of employees % |
-2%
|
-10%
|
2% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2021/12 |
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.