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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Capio AB (publ)

Closing information (x1000 EUR)

Closing information 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Turnover 1,556,088 Less Arrow 1,470,591 More Arrow 1,476,300
Foreign sales 752,053
Financial expenses 13,097 Less Arrow 12,439 More Arrow 26,929
Earnings before taxes 44,468 More Arrow 48,292 Less Arrow 26,710
Total assets 1,426,135 Less Arrow 1,309,933 Less Arrow 1,286,262
Current assets 270,059 Less Arrow 255,046 Less Arrow 226,492
Current liabilities 379,402 Less Arrow 295,812 Less Arrow 292,830
Equity capital 581,845 Less Arrow 568,941 Less Arrow 547,455
- share capital 7,310 More Arrow 7,526 More Arrow 7,882
Employees (average) 13,314 Less Arrow 12,435 Less Arrow 12,360
- in Sweden 5,402
43.7%
- abroad 6,958
56.3%
Shareholders 4,725

Financial ratios

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
Solvency 40.8% More Arrow 43.4% Less Arrow 42.6%
Turnover per employee 117 More Arrow 118 More Arrow 119
Profit as a percentage of turnover 2.9% More Arrow 3.3% Less Arrow 1.8%
Return on assets (ROA) 4.0% More Arrow 4.6% Less Arrow 4.2%
Current ratio 71.2% More Arrow 86.2% Less Arrow 77.3%
Return on equity (ROE) 7.6% More Arrow 8.5% Less Arrow 4.9%
Change turnover 127,720 Less Arrow 60,939 Less Arrow 31,308
Change turnover % 9% Less Arrow 4% Less Arrow 2%
Chg. No. of employees 879 Less Arrow 75 Less Arrow 3
Chg. No. of employees % 7% Less Arrow 1% Less Arrow 0%

Total value of public sale

Fiscal year 2017/12 (consolidated) 2016/12 (consolidated) 2015/12 (consolidated)
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.