TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Geriatrik AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
481,876
|
326,486 | |
| Financial expenses |
79
|
47 | |
| Earnings before taxes |
44,430
|
10,326 | |
| EBITDA |
50,227
|
13,648 | |
| Total assets |
121,613
|
88,649 | |
| Current assets |
91,836
|
59,088 | |
| Current liabilities |
107,496
|
73,765 | |
| Equity capital |
14,117
|
14,884 | |
| - share capital |
70
|
73 | |
| Employees (average) |
613
|
555
|
378 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
11.6%
|
16.8% | |
| Turnover per employee |
868
|
864 | |
| Profit as a percentage of turnover |
9.2%
|
3.2% | |
| Return on assets (ROA) |
36.6%
|
11.7% | |
| Current ratio |
85.4%
|
80.1% | |
| Return on equity (ROE) |
314.7%
|
69.4% | |
| Change turnover |
172,225
|
26,114 | |
| Change turnover % |
13%
|
56%
|
9% |
| Chg. No. of employees |
58
|
177
|
63 |
| Chg. No. of employees % |
10%
|
47%
|
20% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.