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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

AdderaCare AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 7,439 More Arrow 271,529 Less Arrow 247,798
Financial expenses 2,042 More Arrow 2,369 Less Arrow 1,957
Earnings before taxes -4,265 Less Arrow -26,073 More Arrow 1,694
EBITDA -2,298 Less Arrow -15,822 More Arrow 23,365
Total assets 162,567 More Arrow 240,594 More Arrow 302,663
Current assets 2,883 More Arrow 107,550 More Arrow 114,865
Current liabilities 17,487 More Arrow 86,898 More Arrow 102,669
Equity capital 132,200 More Arrow 135,345 More Arrow 157,257
- share capital 1,686 Equal arrow 1,686 Equal arrow 1,686
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 7,439 Less Arrow 2,771 Less Arrow 2,273
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.