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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ActivCare A/S

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 448,891 More Arrow 448,998 Less Arrow 425,755
Earnings before taxes 22,120 More Arrow 28,292 Less Arrow 4,106
Total assets 120,904 More Arrow 127,838 More Arrow 151,323
Current assets 112,129 More Arrow 116,092 More Arrow 139,614
Current liabilities 62,619 More Arrow 70,595 More Arrow 73,170
Equity capital 21,490 Less Arrow 20,323 More Arrow 40,507
- share capital 4,675 Equal arrow 4,675 Equal arrow 4,675
Employees (average) 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.8% Less Arrow 15.9% More Arrow 26.8%
Turnover per employee 449 Equal arrow 449 Less Arrow 426
Profit as a percentage of turnover 4.9% More Arrow 6.3% Less Arrow 1.0%
Return on assets (ROA)
Current ratio 179.1% Less Arrow 164.4% More Arrow 190.8%
Return on equity (ROE) 102.9% More Arrow 139.2% Less Arrow 10.1%
Change turnover -107 More Arrow 23,243 Less Arrow -69,109
Change turnover % 0% More Arrow 5% Less Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.