TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Gastro Center Stockholm AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2021/12 | 2020/12 |
Turnover |
7,475
|
6,035
|
6,540 |
Financial expenses |
0
|
2
![]() |
2 |
Earnings before taxes |
401
|
443
|
686 |
EBITDA |
692
|
687
|
934 |
Total assets |
2,172
|
2,741
|
3,954 |
Current assets |
1,870
|
2,134
|
3,152 |
Current liabilities |
564
|
1,224
|
1,889 |
Equity capital |
1,591
|
1,498
|
2,015 |
- share capital |
8
|
10
![]() |
10 |
Employees (average) |
35
|
30
|
33 |
Financial ratios
Fiscal year | 2023/06 | 2021/12 | 2020/12 |
Solvency |
73.3%
|
54.7%
|
51.0% |
Turnover per employee |
214
|
201
|
198 |
Profit as a percentage of turnover |
5.4%
|
7.3%
|
10.5% |
Return on assets (ROA) |
18.5%
|
16.2%
|
17.4% |
Current ratio |
331.6%
|
174.3%
|
166.9% |
Return on equity (ROE) |
25.2%
|
29.6%
|
34.0% |
Change turnover |
2,241
|
-384
|
-87 |
Change turnover % |
43%
|
-6%
|
-1% |
Chg. No. of employees |
5
|
-3
|
-1 |
Chg. No. of employees % |
17%
|
-9%
|
-3% |
Total value of public sale
Fiscal year | 2023/06 | 2021/12 | 2020/12 |
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.