TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Capio Norrlandskliniken Umeå AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,029
|
4,966
|
3,977 |
| Financial expenses |
37
|
34
|
15 |
| Earnings before taxes |
-678
|
-77
|
-611 |
| EBITDA |
-580
|
-11
|
-559 |
| Total assets |
2,738
|
1,866
|
2,920 |
| Current assets |
2,378
|
1,800
|
2,825 |
| Current liabilities |
2,087
|
1,399
|
2,407 |
| Equity capital |
612
|
464
|
511 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
22.4%
|
24.9%
|
17.5% |
| Turnover per employee |
1,005
|
993
|
994 |
| Profit as a percentage of turnover |
-11.2%
|
-1.6%
|
-15.4% |
| Return on assets (ROA) |
-23.4%
|
-2.3%
|
-20.4% |
| Current ratio |
113.9%
|
128.7%
|
117.4% |
| Return on equity (ROE) |
-110.8%
|
-16.6%
|
-119.6% |
| Change turnover |
866
|
1,360
|
2,384 |
| Change turnover % |
17%
|
38%
|
150% |
| Chg. No. of employees |
1
|
1
|
3 |
| Chg. No. of employees % |
20%
|
25%
|
300% |
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.