TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Gastro Center Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2021/12 | 2020/12 |
Turnover |
55,667
|
44,880
|
48,655 |
Financial expenses |
0
|
18
![]() |
18 |
Earnings before taxes |
2,990
|
3,291
|
5,104 |
EBITDA |
5,153
|
5,107
|
6,949 |
Total assets |
16,177
|
20,383
|
29,415 |
Current assets |
13,927
|
15,866
|
23,450 |
Current liabilities |
4,200
|
9,099
|
14,053 |
Equity capital |
11,850
|
11,137
|
14,991 |
- share capital |
63
|
73
|
74 |
Employees (average) |
35
|
30
|
33 |
Financial ratios
Fiscal year | 2023/06 | 2021/12 | 2020/12 |
Solvency |
73.3%
|
54.6%
|
51.0% |
Turnover per employee |
1,590
|
1,496
|
1,474 |
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%
|
174.4%
|
166.9% |
Return on equity (ROE) |
25.2%
|
29.6%
|
34.0% |
Change turnover |
16,687
|
-2,854
|
-646 |
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.