TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio S:t Görans Sjukhus AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
265,072
|
272,562
|
292,899 |
Financial expenses |
4,266
|
29
|
19 |
Earnings before taxes |
-12,665
|
-15,318
|
448 |
EBITDA |
-11,696
|
-9,394
|
6,926 |
Total assets |
108,971
|
83,064
|
83,611 |
Current assets |
52,657
|
60,751
|
59,769 |
Current liabilities |
70,724
|
75,085
|
75,205 |
Equity capital |
37,576
|
4,511
|
4,759 |
- share capital |
2,544
|
2,809
|
2,963 |
Employees (average) |
2,131
|
2,104
|
1,989 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
34.5%
|
5.4%
|
5.7% |
Turnover per employee |
124
|
130
|
147 |
Profit as a percentage of turnover |
-4.8%
|
-5.6%
|
0.2% |
Return on assets (ROA) |
-7.7%
|
-18.4%
|
0.6% |
Current ratio |
74.5%
|
80.9%
|
79.5% |
Return on equity (ROE) |
-33.7%
|
-339.6%
|
9.4% |
Change turnover |
18,205
|
-5,111
|
-106,224 |
Change turnover % |
7%
|
-2%
|
-27% |
Chg. No. of employees |
27
|
115
|
49 |
Chg. No. of employees % |
1%
|
6%
|
3% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.