TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Capio Kirurgkliniken Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2021/12 |
| Turnover |
8,958
|
12,651
|
8,902 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
863
|
696
|
607 |
| EBITDA |
986
|
946
|
793 |
| Total assets |
3,041
|
2,685
|
2,384 |
| Current assets |
2,759
|
2,328
|
1,888 |
| Current liabilities |
1,824
|
1,756
|
1,763 |
| Equity capital |
1,198
|
921
|
613 |
| - share capital |
16
|
16
|
18 |
| Employees (average) |
49
|
55
|
46 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| Solvency |
39.4%
|
34.3%
|
25.7% |
| Turnover per employee |
183
|
230
|
194 |
| Profit as a percentage of turnover |
9.6%
|
5.5%
|
6.8% |
| Return on assets (ROA) |
28.4%
|
25.9%
|
25.6% |
| Current ratio |
151.3%
|
132.6%
|
107.1% |
| Return on equity (ROE) |
72.0%
|
75.6%
|
99.0% |
| Change turnover |
-4,175
|
4,930
|
2,453 |
| Change turnover % |
-32%
|
64%
|
38% |
| Chg. No. of employees |
-6
|
9
|
22 |
| Chg. No. of employees % |
-11%
|
20%
|
92% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2021/12 |
| 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.