TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adeocare AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
95,914
|
89,093
|
62,474 |
Financial expenses |
74
|
157
|
4,201 |
Earnings before taxes |
5,762
|
4,702
|
4,949 |
EBITDA |
5,836
|
4,277
|
5,073 |
Total assets |
23,059
|
17,582
|
19,951 |
Current assets |
18,390
|
17,496
|
16,122 |
Current liabilities |
14,789
|
12,440
|
14,968 |
Equity capital |
6,599
|
5,142
|
3,357 |
- share capital |
33
|
36
|
37 |
Employees (average) |
292
|
248
|
160 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
28.6%
|
29.2%
|
16.8% |
Turnover per employee |
328
|
359
|
390 |
Profit as a percentage of turnover |
6.0%
|
5.3%
|
7.9% |
Return on assets (ROA) |
25.3%
|
27.6%
|
45.9% |
Current ratio |
124.3%
|
140.6%
|
107.7% |
Return on equity (ROE) |
87.3%
|
91.4%
|
147.4% |
Change turnover |
14,038
|
27,801
|
23,332 |
Change turnover % |
17%
|
45%
|
60% |
Chg. No. of employees |
44
|
88
|
37 |
Chg. No. of employees % |
18%
|
55%
|
30% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.