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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Capio S:t Görans Sjukhus AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,255,720 Less Arrow 1,973,968 More Arrow 2,027,698
Financial expenses 39,920 Less Arrow 31,766 Less Arrow 212
Earnings before taxes -85,041 Less Arrow -94,316 Less Arrow -113,958
EBITDA -43,200 Less Arrow -87,099 More Arrow -69,884
Total assets 842,790 Less Arrow 811,495 Less Arrow 617,946
Current assets 394,304 Less Arrow 392,130 More Arrow 451,951
Current liabilities 667,217 Less Arrow 526,674 More Arrow 558,586
Equity capital 170,287 More Arrow 279,824 Less Arrow 33,561
- share capital 19,695 Less Arrow 18,946 More Arrow 20,897
Employees (average) 2,275 Less Arrow 2,131 Less Arrow 2,104

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 20.2% More Arrow 34.5% Less Arrow 5.4%
Turnover per employee 992 Less Arrow 926 More Arrow 964
Profit as a percentage of turnover -3.8% Less Arrow -4.8% Less Arrow -5.6%
Return on assets (ROA) -5.4% Less Arrow -7.7% Less Arrow -18.4%
Current ratio 59.1% More Arrow 74.5% More Arrow 80.9%
Return on equity (ROE) -49.9% More Arrow -33.7% Less Arrow -339.6%
Change turnover 203,731 Less Arrow 135,568 Less Arrow -38,021
Change turnover % 10% Less Arrow 7% Less Arrow -2%
Chg. No. of employees 144 Less Arrow 27 More Arrow 115
Chg. No. of employees % 7% Less Arrow 1% More Arrow 6%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.