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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 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 1,616,303 Less Arrow 1,556,088 Less Arrow 1,470,591
Financial expenses 23,552 Less Arrow 13,097 Less Arrow 12,439
Earnings before taxes -69,292 More Arrow 44,468 More Arrow 48,292
Total assets 1,429,058 Less Arrow 1,426,135 Less Arrow 1,309,933
Current assets 293,617 Less Arrow 270,059 Less Arrow 255,046
Current liabilities 766,304 Less Arrow 379,402 Less Arrow 295,812
Equity capital 470,838 More Arrow 581,845 Less Arrow 568,941
- share capital 7,007 More Arrow 7,310 More Arrow 7,526
Employees (average) 13,825 Less Arrow 13,314 Less Arrow 12,435

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 32.9% More Arrow 40.8% More Arrow 43.4%
Turnover per employee 117 Equal arrow 117 More Arrow 118
Profit as a percentage of turnover -4.3% More Arrow 2.9% More Arrow 3.3%
Return on assets (ROA) -3.2% More Arrow 4.0% More Arrow 4.6%
Current ratio 38.3% More Arrow 71.2% More Arrow 86.2%
Return on equity (ROE) -14.7% More Arrow 7.6% More Arrow 8.5%
Change turnover 124,668 More Arrow 127,720 Less Arrow 60,939
Change turnover % 8% More Arrow 9% Less Arrow 4%
Chg. No. of employees 511 More Arrow 879 Less Arrow 75
Chg. No. of employees % 4% More Arrow 7% Less Arrow 1%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (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.