TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio A/S
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
496,100
|
576,438
|
659,599 |
| Earnings before taxes |
-164,271
|
-81,725
|
-5,275 |
| Total assets |
391,089
|
449,944
|
335,412 |
| Current assets |
94,798
|
117,253
|
101,840 |
| Current liabilities |
286,722
|
472,150
|
147,275 |
| Equity capital |
6,641
|
-33,755
|
45,437 |
| - share capital |
1,053
|
1,053
|
1,053 |
| Employees (average) |
350
|
350
|
350 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
1.7%
|
-7.5%
|
13.5% |
| Turnover per employee |
1,417
|
1,647
|
1,885 |
| Profit as a percentage of turnover |
-33.1%
|
-14.2%
|
-0.8% |
| Return on assets (ROA) | |||
| Current ratio |
33.1%
|
24.8%
|
69.1% |
| Return on equity (ROE) |
-2473.6%
|
242.1%
|
-11.6% |
| Change turnover |
-80,338
|
-83,161
|
203,177 |
| Change turnover % |
-14%
|
-13%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.