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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Adonia Omsorg AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 43,848 Less Arrow 21,013 More Arrow 30,081
Financial expenses 40 More Arrow 62 Less Arrow 55
Earnings before taxes 6,857 Less Arrow 1,122 More Arrow 1,991
EBITDA 6,896 Less Arrow 1,184 More Arrow 2,046
Total assets 19,382 Less Arrow 11,653 Less Arrow 6,713
Current assets 15,295 Less Arrow 7,836 Less Arrow 6,713
Current liabilities 6,074 Less Arrow 4,243 Less Arrow 2,285
Equity capital 12,885 Less Arrow 6,977 Less Arrow 2,528
- share capital 120 Less Arrow 112 Less Arrow 95
Employees (average) 34 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 66.5% Less Arrow 59.9% Less Arrow 37.7%
Turnover per employee 1,290 Less Arrow 1,106 More Arrow 1,583
Profit as a percentage of turnover 15.6% Less Arrow 5.3% More Arrow 6.6%
Return on assets (ROA) 35.6% Less Arrow 10.2% More Arrow 30.5%
Current ratio 251.8% Less Arrow 184.7% More Arrow 293.8%
Return on equity (ROE) 53.2% Less Arrow 16.1% More Arrow 78.8%
Change turnover 21,344 Less Arrow -8,827 More Arrow -23
Change turnover % 95% Less Arrow -30% More Arrow 0%
Chg. No. of employees 15 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 79% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.