TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capio Medocular AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
289,372
|
264,403
|
211,503 |
| Financial expenses |
12,738
|
12,603
|
5,655 |
| Earnings before taxes |
-22,262
|
-33,905
|
-6,334 |
| EBITDA |
-1,237
|
8,960
|
4,500 |
| Total assets |
271,531
|
279,938
|
266,006 |
| Current assets |
57,243
|
65,138
|
48,744 |
| Current liabilities |
35,061
|
43,485
|
29,553 |
| Equity capital |
6,470
|
6,453
|
6,453 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
130
|
94
|
64 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
2.4%
|
2.3%
|
2.4% |
| Turnover per employee |
2,226
|
2,813
|
3,305 |
| Profit as a percentage of turnover |
-7.7%
|
-12.8%
|
-3.0% |
| Return on assets (ROA) |
-3.5%
|
-7.6%
|
-0.3% |
| Current ratio |
163.3%
|
149.8%
|
164.9% |
| Return on equity (ROE) |
-344.1%
|
-525.4%
|
-98.2% |
| Change turnover |
24,969
|
52,900
|
15,453 |
| Change turnover % |
9%
|
25%
|
8% |
| Chg. No. of employees |
36
|
30
|
-16 |
| Chg. No. of employees % |
38%
|
47%
|
-20% |
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.