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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 2025/06 2024/06 2023/06
Turnover 2,464,570 Less Arrow 2,255,720 Less Arrow 1,973,968
Financial expenses 44,146 Less Arrow 39,920 Less Arrow 31,766
Earnings before taxes -53,458 Less Arrow -85,041 Less Arrow -94,316
EBITDA -10,386 Less Arrow -43,200 Less Arrow -87,099
Total assets 911,860 Less Arrow 842,790 Less Arrow 811,495
Current assets 386,105 More Arrow 394,304 Less Arrow 392,130
Current liabilities 757,656 Less Arrow 667,217 Less Arrow 526,674
Equity capital 150,022 More Arrow 170,287 More Arrow 279,824
- share capital 20,080 Less Arrow 19,695 Less Arrow 18,946
Employees (average) 2,330 Less Arrow 2,275 Less Arrow 2,131

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 16.5% More Arrow 20.2% More Arrow 34.5%
Turnover per employee 1,058 Less Arrow 992 Less Arrow 926
Profit as a percentage of turnover -2.2% Less Arrow -3.8% Less Arrow -4.8%
Return on assets (ROA) -1.0% Less Arrow -5.4% Less Arrow -7.7%
Current ratio 51.0% More Arrow 59.1% More Arrow 74.5%
Return on equity (ROE) -35.6% Less Arrow -49.9% More Arrow -33.7%
Change turnover 164,697 More Arrow 203,731 Less Arrow 135,568
Change turnover % 7% More Arrow 10% Less Arrow 7%
Chg. No. of employees 55 More Arrow 144 Less Arrow 27
Chg. No. of employees % 2% More Arrow 7% Less Arrow 1%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.