TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio S:t Görans Sjukhus AB
Closing information (x1000 EUR)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
302,477
|
265,072
|
272,562 |
Financial expenses |
5,353
|
4,266
|
29 |
Earnings before taxes |
-11,403
|
-12,665
|
-15,318 |
EBITDA |
-5,793
|
-11,696
|
-9,394 |
Total assets |
113,012
|
108,971
|
83,064 |
Current assets |
52,873
|
52,657
|
60,751 |
Current liabilities |
89,469
|
70,724
|
75,085 |
Equity capital |
22,834
|
37,576
|
4,511 |
- share capital |
2,641
|
2,544
|
2,809 |
Employees (average) |
2,275
|
2,131
|
2,104 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
20.2%
|
34.5%
|
5.4% |
Turnover per employee |
133
|
124
|
130 |
Profit as a percentage of turnover |
-3.8%
|
-4.8%
|
-5.6% |
Return on assets (ROA) |
-5.4%
|
-7.7%
|
-18.4% |
Current ratio |
59.1%
|
74.5%
|
80.9% |
Return on equity (ROE) |
-49.9%
|
-33.7%
|
-339.6% |
Change turnover |
27,319
|
18,205
|
-5,111 |
Change turnover % |
10%
|
7%
|
-2% |
Chg. No. of employees |
144
|
27
|
115 |
Chg. No. of employees % |
7%
|
1%
|
6% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.