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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Capio Medocular AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 290,315 Less Arrow 261,876 Less Arrow 205,059
Financial expenses 12,779 Less Arrow 12,483 Less Arrow 5,483
Earnings before taxes -22,335 Less Arrow -33,581 More Arrow -6,141
EBITDA -1,241 More Arrow 8,874 Less Arrow 4,363
Total assets 272,415 More Arrow 277,262 Less Arrow 257,901
Current assets 57,429 More Arrow 64,515 Less Arrow 47,259
Current liabilities 35,175 More Arrow 43,069 Less Arrow 28,653
Equity capital 6,491 Less Arrow 6,391 Less Arrow 6,256
- share capital 502 Less Arrow 495 Less Arrow 485
Employees (average) 130 Less Arrow 94 Less Arrow 64

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 2.4% Less Arrow 2.3% More Arrow 2.4%
Turnover per employee 2,233 More Arrow 2,786 More Arrow 3,204
Profit as a percentage of turnover -7.7% Less Arrow -12.8% More Arrow -3.0%
Return on assets (ROA) -3.5% Less Arrow -7.6% More Arrow -0.3%
Current ratio 163.3% Less Arrow 149.8% More Arrow 164.9%
Return on equity (ROE) -344.1% Less Arrow -525.4% More Arrow -98.2%
Change turnover 25,050 More Arrow 52,394 Less Arrow 14,982
Change turnover % 9% More Arrow 25% Less Arrow 8%
Chg. No. of employees 36 Less Arrow 30 Less Arrow -16
Chg. No. of employees % 38% More Arrow 47% Less Arrow -20%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.