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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capio S:t Görans Sjukhus AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 3,447,176 Less Arrow 3,095,780 Less Arrow 2,822,298
Financial expenses 61,006 Less Arrow 49,819 Less Arrow 296
Earnings before taxes -129,959 Less Arrow -147,917 Less Arrow -158,615
EBITDA -66,017 Less Arrow -136,598 More Arrow -97,270
Total assets 1,287,946 Less Arrow 1,272,671 Less Arrow 860,103
Current assets 602,572 More Arrow 614,979 More Arrow 629,059
Current liabilities 1,019,636 Less Arrow 825,985 Less Arrow 777,480
Equity capital 260,231 More Arrow 438,849 Less Arrow 46,713
- share capital 30,098 Less Arrow 29,713 Less Arrow 29,086
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 1,515 Less Arrow 1,453 Less Arrow 1,341
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 311,341 Less Arrow 212,612 Less Arrow -52,920
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.