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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capio Spine Center Stockholm AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 16,833 Less Arrow 16,749 More Arrow 17,497
Financial expenses 12 More Arrow 23 Less Arrow 7
Earnings before taxes -293 More Arrow 169 More Arrow 645
EBITDA 26 More Arrow 403 More Arrow 827
Total assets 6,518 More Arrow 7,633 Less Arrow 6,245
Current assets 5,353 More Arrow 6,341 Less Arrow 5,120
Current liabilities 2,985 More Arrow 4,038 Less Arrow 2,922
Equity capital 3,379 More Arrow 3,468 Less Arrow 3,218
- share capital 12 Equal arrow 12 Equal arrow 12
Employees (average) 121 Less Arrow 119 Less Arrow 114

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 51.8% Less Arrow 45.4% More Arrow 51.5%
Turnover per employee 139 More Arrow 141 More Arrow 153
Profit as a percentage of turnover -1.7% More Arrow 1.0% More Arrow 3.7%
Return on assets (ROA) -4.3% More Arrow 2.5% More Arrow 10.4%
Current ratio 179.3% Less Arrow 157.0% More Arrow 175.2%
Return on equity (ROE) -8.7% More Arrow 4.9% More Arrow 20.0%
Change turnover 394 Less Arrow -1,438 More Arrow 1,500
Change turnover % 2% Less Arrow -8% More Arrow 9%
Chg. No. of employees 2 More Arrow 5 More Arrow 13
Chg. No. of employees % 2% More Arrow 4% More Arrow 13%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.