TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adeocare AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,955
|
12,898
|
11,981 |
| Financial expenses |
4
|
10
|
21 |
| Earnings before taxes |
725
|
775
|
632 |
| EBITDA |
728
|
785
|
575 |
| Total assets |
3,394
|
3,101
|
2,364 |
| Current assets |
2,754
|
2,473
|
2,353 |
| Current liabilities |
2,469
|
1,989
|
1,673 |
| Equity capital |
925
|
887
|
691 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
292
|
292
|
248 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.3%
|
28.6%
|
29.2% |
| Turnover per employee |
51
|
44
|
48 |
| 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%
|
87.4%
|
91.5% |
| Change turnover |
2,020
|
1,888
|
3,739 |
| 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.