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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Capio Hudcentrum vid Sophiahemmet AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 710 Less Arrow 490 Less Arrow 330
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 242 Less Arrow 2 More Arrow 15
EBITDA 245 Less Arrow 4 More Arrow 15
Total assets 898 Less Arrow 685 Less Arrow 670
Current assets 321 Less Arrow 204 Less Arrow 166
Current liabilities 101 More Arrow 159 Less Arrow 90
Equity capital 328 Less Arrow 40 More Arrow 42
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.5% Less Arrow 5.8% More Arrow 6.3%
Turnover per employee 710 165
Profit as a percentage of turnover 34.1% Less Arrow 0.4% More Arrow 4.5%
Return on assets (ROA) 26.9% Less Arrow 0.3% More Arrow 2.2%
Current ratio 317.8% Less Arrow 128.3% More Arrow 184.4%
Return on equity (ROE) 73.8% Less Arrow 5.0% More Arrow 35.7%
Change turnover 218 Less Arrow 187 Less Arrow -78
Change turnover % 44% More Arrow 62% Less Arrow -19%
Chg. No. of employees 1 Less Arrow -2 Equal arrow -2
Chg. No. of employees % -100% More Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.