TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adeocare AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
111,459
|
95,914
|
89,093 |
| Financial expenses |
30
|
74
|
157 |
| Earnings before taxes |
5,400
|
5,762
|
4,702 |
| EBITDA |
5,423
|
5,836
|
4,277 |
| Total assets |
25,293
|
23,059
|
17,582 |
| Current assets |
20,526
|
18,390
|
17,496 |
| Current liabilities |
18,402
|
14,789
|
12,440 |
| Equity capital |
6,891
|
6,599
|
5,142 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
292
|
292
|
248 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.2%
|
28.6%
|
29.2% |
| Turnover per employee |
382
|
328
|
359 |
| Profit as a percentage of turnover |
4.8%
|
6.0%
|
5.3% |
| Return on assets (ROA) |
21.5%
|
25.3%
|
27.6% |
| Current ratio |
111.5%
|
124.3%
|
140.6% |
| Return on equity (ROE) |
78.4%
|
87.3%
|
91.4% |
| Change turnover |
15,052
|
14,038
|
27,801 |
| Change turnover % |
16%
|
17%
|
45% |
| Chg. No. of employees |
0
|
44
|
88 |
| Chg. No. of employees % |
0%
|
18%
|
55% |
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.