TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Alva AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/12 |
Turnover | 4,235 | 7,511 | |
Financial expenses | 58 | 85 | |
Earnings before taxes | 464 | 508 | |
EBITDA | 603 | 789 | |
Total assets | 3,061 | 2,534 | |
Current assets | 2,387 | 1,663 | |
Current liabilities | 2,554 | 2,412 | |
Equity capital | 483 | 123 | |
- share capital | 5 | 5 | |
Employees (average) | 57 | 62 | 58 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/12 |
Solvency | 15.8% | 4.9% | |
Turnover per employee | 68 | 130 | |
Profit as a percentage of turnover | 11.0% | 6.8% | |
Return on assets (ROA) | 17.1% | 23.4% | |
Current ratio | 93.5% | 68.9% | |
Return on equity (ROE) | 96.1% | 413.0% | |
Change turnover | -2,957 | 1,706 | |
Change turnover % | 93% | -41% | 29% |
Chg. No. of employees | -5 | 4 | 14 |
Chg. No. of employees % | -8% | 7% | 32% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/12 |
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.