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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AdderaCare AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 670 More Arrow 24,400 Less Arrow 24,230
Financial expenses 184 More Arrow 213 Less Arrow 191
Earnings before taxes -384 Less Arrow -2,343 More Arrow 166
EBITDA -207 Less Arrow -1,422 More Arrow 2,285
Total assets 14,651 More Arrow 21,620 More Arrow 29,595
Current assets 260 More Arrow 9,665 More Arrow 11,232
Current liabilities 1,576 More Arrow 7,809 More Arrow 10,039
Equity capital 11,914 More Arrow 12,162 More Arrow 15,377
- share capital 152 Equal arrow 152 More Arrow 165
Employees (average) 1 More Arrow 98 More Arrow 109

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 81.3% Less Arrow 56.3% Less Arrow 52.0%
Turnover per employee 670 Less Arrow 249 Less Arrow 222
Profit as a percentage of turnover -57.3% More Arrow -9.6% More Arrow 0.7%
Return on assets (ROA) -1.4% Less Arrow -9.9% More Arrow 1.2%
Current ratio 16.5% More Arrow 123.8% Less Arrow 111.9%
Return on equity (ROE) -3.2% Less Arrow -19.3% More Arrow 1.1%
Change turnover
Change turnover % 10% More Arrow 21%
Chg. No. of employees
Chg. No. of employees % -10% More Arrow 40%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.