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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 2023/06 2022/06 2021/06
Turnover 1,973,968 More Arrow 2,027,698 More Arrow 2,178,026
Financial expenses 31,766 Less Arrow 212 Less Arrow 141
Earnings before taxes -94,316 Less Arrow -113,958 More Arrow 3,333
EBITDA -87,099 More Arrow -69,884 More Arrow 51,501
Total assets 811,495 Less Arrow 617,946 More Arrow 621,738
Current assets 392,130 More Arrow 451,951 Less Arrow 444,449
Current liabilities 526,674 More Arrow 558,586 More Arrow 559,232
Equity capital 279,824 Less Arrow 33,561 More Arrow 35,387
- share capital 18,946 More Arrow 20,897 More Arrow 22,033
Employees (average) 2,131 Less Arrow 2,104 Less Arrow 1,989

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 34.5% Less Arrow 5.4% More Arrow 5.7%
Turnover per employee 926 More Arrow 964 More Arrow 1,095
Profit as a percentage of turnover -4.8% Less Arrow -5.6% More Arrow 0.2%
Return on assets (ROA) -7.7% Less Arrow -18.4% More Arrow 0.6%
Current ratio 74.5% More Arrow 80.9% Less Arrow 79.5%
Return on equity (ROE) -33.7% Less Arrow -339.6% More Arrow 9.4%
Change turnover 135,568 Less Arrow -38,021 Less Arrow -789,893
Change turnover % 7% Less Arrow -2% Less Arrow -27%
Chg. No. of employees 27 More Arrow 115 Less Arrow 49
Chg. No. of employees % 1% More Arrow 6% Less Arrow 3%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.