TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Spine Center Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2021/12 | 2020/12 |
| Turnover |
125,175
|
124,606 | |
| Financial expenses |
92
|
170 | |
| Earnings before taxes |
-2,178
|
1,256 | |
| EBITDA |
197
|
2,997 | |
| Total assets |
48,473
|
56,784 | |
| Current assets |
39,804
|
47,176 | |
| Current liabilities |
22,195
|
30,042 | |
| Equity capital |
25,130
|
25,798 | |
| - share capital |
88
|
90 | |
| Employees (average) |
109
|
121
|
119 |
Financial ratios
| Fiscal year | 2023/06 | 2021/12 | 2020/12 |
| Solvency |
51.8%
|
45.4% | |
| Turnover per employee |
1,035
|
1,047 | |
| Profit as a percentage of turnover |
-1.7%
|
1.0% | |
| Return on assets (ROA) |
-4.3%
|
2.5% | |
| Current ratio |
179.3%
|
157.0% | |
| Return on equity (ROE) |
-8.7%
|
4.9% | |
| Change turnover |
2,927
|
-10,696 | |
| Change turnover % |
51%
|
2%
|
-8% |
| Chg. No. of employees |
-12
|
2
|
5 |
| Chg. No. of employees % |
-10%
|
2%
|
4% |
Total value of public sale
| Fiscal year | 2023/06 | 2021/12 | 2020/12 |
| 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.