TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio S:t Görans Sjukhus AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
330,331
|
302,477
|
265,072 |
| Financial expenses |
5,917
|
5,353
|
4,266 |
| Earnings before taxes |
-7,165
|
-11,403
|
-12,665 |
| EBITDA |
-1,392
|
-5,793
|
-11,696 |
| Total assets |
122,219
|
113,012
|
108,971 |
| Current assets |
51,751
|
52,873
|
52,657 |
| Current liabilities |
101,550
|
89,469
|
70,724 |
| Equity capital |
20,108
|
22,834
|
37,576 |
| - share capital |
2,691
|
2,641
|
2,544 |
| Employees (average) |
2,330
|
2,275
|
2,131 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
16.5%
|
20.2%
|
34.5% |
| Turnover per employee |
142
|
133
|
124 |
| Profit as a percentage of turnover |
-2.2%
|
-3.8%
|
-4.8% |
| Return on assets (ROA) |
-1.0%
|
-5.4%
|
-7.7% |
| Current ratio |
51.0%
|
59.1%
|
74.5% |
| Return on equity (ROE) |
-35.6%
|
-49.9%
|
-33.7% |
| Change turnover |
22,075
|
27,319
|
18,205 |
| Change turnover % |
7%
|
10%
|
7% |
| Chg. No. of employees |
55
|
144
|
27 |
| Chg. No. of employees % |
2%
|
7%
|
1% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Total value of public sale |
0
|
0
|
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.