TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Kirurgkliniken Stockholm AB
Closing information (x1000 EUR)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 8,902 | 6,571 | 6,288 |
Financial expenses | 3 | 3 | 1 |
Earnings before taxes | 607 | 793 | -48 |
EBITDA | 793 | 938 | 86 |
Total assets | 2,384 | 3,356 | 1,892 |
Current assets | 1,888 | 2,891 | 1,357 |
Current liabilities | 1,763 | 2,164 | 771 |
Equity capital | 613 | 1,187 | 1,118 |
- share capital | 18 | 18 | 18 |
Employees (average) | 46 | 24 | 25 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 25.7% | 35.4% | 59.1% |
Turnover per employee | 194 | 274 | 252 |
Profit as a percentage of turnover | 6.8% | 12.1% | -0.8% |
Return on assets (ROA) | 25.6% | 23.7% | -2.5% |
Current ratio | 107.1% | 133.6% | 176.0% |
Return on equity (ROE) | 99.0% | 66.8% | -4.3% |
Change turnover | 2,453 | 34 | -394 |
Change turnover % | 38% | 1% | -6% |
Chg. No. of employees | 22 | -1 | 5 |
Chg. No. of employees % | 92% | -4% | 25% |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.