TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capio S:t Görans Sjukhus AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
3,682,039
|
3,435,984
|
3,125,654 |
| Financial expenses |
65,953
|
60,808
|
50,300 |
| Earnings before taxes |
-79,865
|
-129,537
|
-149,344 |
| EBITDA |
-15,516
|
-65,803
|
-137,916 |
| Total assets |
1,362,309
|
1,283,765
|
1,284,952 |
| Current assets |
576,837
|
600,616
|
620,913 |
| Current liabilities |
1,131,929
|
1,016,326
|
833,956 |
| Equity capital |
224,131
|
259,386
|
443,084 |
| - share capital |
30,000
|
30,000
|
30,000 |
| 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 |
1,580
|
1,510
|
1,467 |
| 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 |
246,055
|
310,330
|
214,664 |
| 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.