TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio S:t Göran Radiologi AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
214,985
|
188,376
|
194,102 |
| Financial expenses |
5
|
15
|
7 |
| Earnings before taxes |
60,400
|
42,061
|
43,166 |
| EBITDA |
61,096
|
45,916
|
48,479 |
| Total assets |
137,041
|
110,688
|
129,245 |
| Current assets |
121,618
|
96,752
|
110,395 |
| Current liabilities |
97,926
|
73,061
|
87,743 |
| Equity capital |
39,115
|
37,628
|
41,502 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
141
|
138
|
139 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
28.5%
|
34.0%
|
32.1% |
| Turnover per employee |
1,525
|
1,365
|
1,396 |
| Profit as a percentage of turnover |
28.1%
|
22.3%
|
22.2% |
| Return on assets (ROA) |
44.1%
|
38.0%
|
33.4% |
| Current ratio |
124.2%
|
132.4%
|
125.8% |
| Return on equity (ROE) |
154.4%
|
111.8%
|
104.0% |
| Change turnover |
19,164
|
12,395
|
16,543 |
| Change turnover % |
10%
|
7%
|
9% |
| Chg. No. of employees |
3
|
-1
|
4 |
| Chg. No. of employees % |
2%
|
-1%
|
3% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.