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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

ActivCare A/S

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 635,424 Less Arrow 602,192 Less Arrow 601,788
Earnings before taxes 31,312 More Arrow 37,945 Less Arrow 5,804
Total assets 171,145 More Arrow 171,455 More Arrow 213,889
Current assets 158,723 Less Arrow 155,702 More Arrow 197,339
Current liabilities 88,640 More Arrow 94,681 More Arrow 103,423
Equity capital 30,420 Less Arrow 27,257 More Arrow 57,255
- share capital 6,618 Less Arrow 6,270 More Arrow 6,608
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 635 Less Arrow 602 Equal arrow 602
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 -151 More Arrow 31,173 Less Arrow -97,683
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.