TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Capio Norrlandskliniken Umeå AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,183
|
7,864
|
5,710 |
| Financial expenses |
56
|
54
|
21 |
| Earnings before taxes |
-1,032
|
-122
|
-877 |
| EBITDA |
-884
|
-17
|
-802 |
| Total assets |
4,171
|
2,954
|
4,192 |
| Current assets |
3,623
|
2,850
|
4,055 |
| Current liabilities |
3,179
|
2,215
|
3,455 |
| Equity capital |
932
|
735
|
733 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,530
|
1,573
|
1,428 |
| 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%
|
117.4% |
| Return on equity (ROE) |
-110.7%
|
-16.6%
|
-119.6% |
| Change turnover |
1,319
|
2,154
|
3,422 |
| 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.