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Capio Geriatrik 1 AB

Capiq Finansea Holding AB

Saint-Gobain Sweden AB

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Grundinformation

Accounting.established year

2017

2020

1984

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2024-12-31

Accounting.finance

Accounting.turnover

0 kr

3 244,65 Tkr

Accounting.year result

Accounting.profit after financial net

−2 kr

657,28 Tkr

Accounting.profit margin percentage

25%

Accounting.capital turnover rate

0 kr

Accounting.net sales

0 kr

3 200,76 Tkr

Accounting.return on total assets

−2 kr

10 kr

Accounting.operating margin percentage

Accounting.net margin percentage

20,5%

Accounting.return on equity percentage

15,3%

Accounting.degree of refinement percentage

16,7%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

768

Accounting.turnover per employee

4,22 Tkr

Accounting.net sales per employees

4,17 Tkr

Accounting.personnel costs over value added percentage

136,2%

Accounting.value added over employees

697 kr

Accounting.operating profit over employees

−92 kr

Accounting.net profit over employees

856 kr

Accounting.salary per employee

588 kr

Accounting.assets

Accounting.balance sheet total

133 kr

8 419,47 Tkr

Accounting.equity

13 kr

4 038,18 Tkr

Accounting.intangible fixed assets over net sales percentage

0,5%

Accounting.tangible fixed assets over net sales percentage

35,4%

Accounting.machinery and equipment over net sales percentage

Accounting.financial fixed assets over net sales percentage

189,1%

Accounting.inventory and work in progress over net sales percentage

11,4%

Accounting.accounts receivable over net sales percentage

3,9%

Accounting.other short term receivables over net sales percentage

1,8%

Accounting.cash bank of short term investments over net sales percentage

Accounting.financial structure

Accounting.equity ratio percentage

9,8%

51%

Accounting.debt interest percentage

4,2%

Accounting.debt ratio

9,20

0,9

Accounting.liquidity ratio percentage

25,4%

Accounting.working capital over net sales percentage

Accounting.current liabilities over net sales percentage

105%

Accounting.equity over net sales percentage

126,2%

Accounting.untaxed reserves over net sales percentage

10,3%