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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AdderaCare AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,536 More Arrow 256,843 Less Arrow 241,658
Financial expenses 2,069 More Arrow 2,241 Less Arrow 1,909
Earnings before taxes -4,321 Less Arrow -24,663 More Arrow 1,652
EBITDA -2,328 Less Arrow -14,966 More Arrow 22,786
Total assets 164,686 More Arrow 227,581 More Arrow 295,164
Current assets 2,921 More Arrow 101,733 More Arrow 112,019
Current liabilities 17,715 More Arrow 82,198 More Arrow 100,125
Equity capital 133,923 Less Arrow 128,025 More Arrow 153,361
- share capital 1,708 Less Arrow 1,595 More Arrow 1,644
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 7,536 Less Arrow 2,621 Less Arrow 2,217
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.