TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Sverige AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
15,124
|
12,640
|
9,455 |
Financial expenses |
5
|
1
|
3 |
Earnings before taxes |
2,086
|
613
|
-2,632 |
EBITDA |
2,327
|
904
|
-2,295 |
Total assets |
46,211
|
60,717
|
53,874 |
Current assets |
45,379
|
59,851
|
52,676 |
Current liabilities |
39,688
|
60,191
|
53,661 |
Equity capital |
603
|
526
|
212 |
- share capital |
157
|
173
|
183 |
Employees (average) |
66
|
43
|
40 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
1.3%
|
0.9%
|
0.4% |
Turnover per employee |
229
|
294
|
236 |
Profit as a percentage of turnover |
13.8%
|
4.8%
|
-27.8% |
Return on assets (ROA) |
4.5%
|
1.0%
|
-4.9% |
Current ratio |
114.3%
|
99.4%
|
98.2% |
Return on equity (ROE) |
345.9%
|
116.5%
|
-1241.5% |
Change turnover |
3,675
|
3,677
|
-374 |
Change turnover % |
32%
|
41%
|
-4% |
Chg. No. of employees |
23
|
3
|
24 |
Chg. No. of employees % |
53%
|
8%
|
150% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.