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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 2023/12 2022/12 2021/12
Turnover 413,492 More Arrow 448,891 More Arrow 448,998
Earnings before taxes 18,707 More Arrow 22,120 More Arrow 28,292
Total assets 122,663 Less Arrow 120,904 More Arrow 127,838
Current assets 114,350 Less Arrow 112,129 More Arrow 116,092
Current liabilities 65,535 Less Arrow 62,619 More Arrow 70,595
Equity capital 19,256 More Arrow 21,490 Less Arrow 20,323
- 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 2023/12 2022/12 2021/12
Solvency 15.7% More Arrow 17.8% Less Arrow 15.9%
Turnover per employee 413 More Arrow 449 Equal arrow 449
Profit as a percentage of turnover 4.5% More Arrow 4.9% More Arrow 6.3%
Return on assets (ROA)
Current ratio 174.5% More Arrow 179.1% Less Arrow 164.4%
Return on equity (ROE) 97.1% More Arrow 102.9% More Arrow 139.2%
Change turnover -35,399 More Arrow -107 More Arrow 23,243
Change turnover % -8% More Arrow 0% More Arrow 5%
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 2023/12 2022/12 2021/12
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.