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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 2023/06 2022/06 2021/06
Turnover 3,095,780 Less Arrow 2,822,298 More Arrow 2,982,883
Financial expenses 49,819 Less Arrow 296 Less Arrow 193
Earnings before taxes -147,917 Less Arrow -158,615 More Arrow 4,564
EBITDA -136,598 More Arrow -97,270 More Arrow 70,532
Total assets 1,272,671 Less Arrow 860,103 Less Arrow 851,492
Current assets 614,979 More Arrow 629,059 Less Arrow 608,688
Current liabilities 825,985 Less Arrow 777,480 Less Arrow 765,888
Equity capital 438,849 Less Arrow 46,713 More Arrow 48,463
- share capital 29,713 Less Arrow 29,086 More Arrow 30,175
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 1,453 Less Arrow 1,341 More Arrow 1,500
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 212,612 Less Arrow -52,920 Less Arrow -1,081,786
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.