TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adeocare AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
165,942
|
143,533
|
122,526 |
| Financial expenses |
44
|
110
|
216 |
| Earnings before taxes |
8,040
|
8,623
|
6,466 |
| EBITDA |
8,074
|
8,734
|
5,882 |
| Total assets |
37,656
|
34,508
|
24,180 |
| Current assets |
30,560
|
27,520
|
24,061 |
| Current liabilities |
27,397
|
22,132
|
17,109 |
| Equity capital |
10,259
|
9,876
|
7,071 |
| - share capital |
50
|
50
|
50 |
| 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 |
568
|
492
|
494 |
| 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 |
22,409
|
21,007
|
38,234 |
| 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.