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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AdderaCare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 4,997 More Arrow 181,445 Less Arrow 180,182
Financial expenses 1,372 More Arrow 1,583 Less Arrow 1,423
Earnings before taxes -2,865 Less Arrow -17,423 More Arrow 1,232
EBITDA -1,544 Less Arrow -10,573 More Arrow 16,989
Total assets 109,192 More Arrow 160,773 More Arrow 220,076
Current assets 1,936 More Arrow 71,868 More Arrow 83,522
Current liabilities 11,746 More Arrow 58,068 More Arrow 74,654
Equity capital 88,795 More Arrow 90,442 More Arrow 114,347
- share capital 1,132 Less Arrow 1,127 More Arrow 1,226
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 4,997 Less Arrow 1,851 Less Arrow 1,653
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.