TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Capio Norrlandskliniken Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,213
|
7,789
|
5,536 |
| Financial expenses |
56
|
53
|
20 |
| Earnings before taxes |
-1,035
|
-121
|
-850 |
| EBITDA |
-887
|
-17
|
-778 |
| Total assets |
4,185
|
2,926
|
4,064 |
| Current assets |
3,635
|
2,823
|
3,931 |
| Current liabilities |
3,189
|
2,194
|
3,350 |
| Equity capital |
935
|
728
|
711 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
6
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
22.3%
|
24.9%
|
17.5% |
| Turnover per employee |
1,536
|
1,558
|
1,384 |
| Profit as a percentage of turnover |
-11.2%
|
-1.6%
|
-15.4% |
| Return on assets (ROA) |
-23.4%
|
-2.3%
|
-20.4% |
| Current ratio |
114.0%
|
128.7%
|
117.3% |
| Return on equity (ROE) |
-110.7%
|
-16.6%
|
-119.5% |
| Change turnover |
1,323
|
2,133
|
3,318 |
| 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.