TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Sverige AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
157,595
|
112,625
|
94,035 |
Financial expenses |
26
|
35
|
8 |
Earnings before taxes |
13,004
|
15,537
|
4,558 |
EBITDA |
13,488
|
17,326
|
6,724 |
Total assets |
514,613
|
344,131
|
451,700 |
Current assets |
508,447
|
337,933
|
445,257 |
Current liabilities |
455,894
|
295,554
|
447,786 |
Equity capital |
1,312
|
4,493
|
3,914 |
- share capital |
1,216
|
1,170
|
1,290 |
Employees (average) |
80
|
66
|
43 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
0.3%
|
1.3%
|
0.9% |
Turnover per employee |
1,970
|
1,706
|
2,187 |
Profit as a percentage of turnover |
8.3%
|
13.8%
|
4.8% |
Return on assets (ROA) |
2.5%
|
4.5%
|
1.0% |
Current ratio |
111.5%
|
114.3%
|
99.4% |
Return on equity (ROE) |
991.2%
|
345.8%
|
116.5% |
Change turnover |
40,518
|
27,369
|
27,355 |
Change turnover % |
35%
|
32%
|
41% |
Chg. No. of employees |
14
|
23
|
3 |
Chg. No. of employees % |
21%
|
53%
|
8% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.