TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capio S:t Görans Sjukhus AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
3,435,984
|
3,125,654
|
2,910,990 |
Financial expenses |
60,808
|
50,300
|
305 |
Earnings before taxes |
-129,537
|
-149,344
|
-163,600 |
EBITDA |
-65,803
|
-137,916
|
-100,327 |
Total assets |
1,283,765
|
1,284,952
|
887,132 |
Current assets |
600,616
|
620,913
|
648,827 |
Current liabilities |
1,016,326
|
833,956
|
801,913 |
Equity capital |
259,386
|
443,084
|
48,181 |
- share capital |
30,000
![]() |
30,000
![]() |
30,000 |
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 |
1,510
|
1,467
|
1,384 |
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 |
310,330
|
214,664
|
-54,583 |
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
![]() |
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.