TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Hjärnhälsan AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
271,415
|
245,007
|
258,693 |
| Financial expenses |
634
|
265
|
31 |
| Earnings before taxes |
6,367
|
1,408
|
10,980 |
| EBITDA |
9,354
|
3,662
|
13,433 |
| Total assets |
64,183
|
54,874
|
61,352 |
| Current assets |
60,823
|
50,664
|
55,849 |
| Current liabilities |
34,764
|
34,476
|
38,854 |
| Equity capital |
21,204
|
20,397
|
22,498 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
303
|
290
|
291 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
33.0%
|
37.2%
|
36.7% |
| Turnover per employee |
896
|
845
|
889 |
| Profit as a percentage of turnover |
2.3%
|
0.6%
|
4.2% |
| Return on assets (ROA) |
10.9%
|
3.0%
|
17.9% |
| Current ratio |
175.0%
|
147.0%
|
143.7% |
| Return on equity (ROE) |
30.0%
|
6.9%
|
48.8% |
| Change turnover |
16,724
|
10,465
|
-8,040 |
| Change turnover % |
7%
|
4%
|
-3% |
| Chg. No. of employees |
13
|
-1
|
-6 |
| Chg. No. of employees % |
4%
|
0%
|
-2% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.