TURNOVER (x1000 DKK)
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NET PROFIT (x1000 DKK)
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Adcare AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,822
|
40,606
|
29,816 |
| Financial expenses |
970
|
341
|
81 |
| Earnings before taxes |
7,742
|
4,658
|
4,732 |
| Total assets |
23,532
|
17,996
|
13,042 |
| Current assets |
22,519
|
16,738
|
10,937 |
| Current liabilities |
13,594
|
11,531
|
9,031 |
| Equity capital |
9,879
|
5,511
|
2,730 |
| - share capital |
85
|
90
|
95 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.0%
|
30.6%
|
20.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.9%
|
11.5%
|
15.9% |
| Return on assets (ROA) |
37.0%
|
27.8%
|
36.9% |
| Current ratio |
165.7%
|
145.2%
|
121.1% |
| Return on equity (ROE) |
78.4%
|
84.5%
|
173.3% |
| Change turnover |
13,712
|
12,356
|
-244 |
| Change turnover % |
36%
|
44%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.