TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adonia Omsorg AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
43,284
|
22,215
|
31,547 |
| Financial expenses |
39
|
66
|
58 |
| Earnings before taxes |
6,769
|
1,186
|
2,088 |
| EBITDA |
6,807
|
1,252
|
2,146 |
| Total assets |
19,133
|
12,319
|
7,040 |
| Current assets |
15,098
|
8,284
|
7,040 |
| Current liabilities |
5,996
|
4,486
|
2,396 |
| Equity capital |
12,719
|
7,376
|
2,651 |
| - share capital |
118
|
118
|
100 |
| Employees (average) |
34
|
19
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
66.5%
|
59.9%
|
37.7% |
| Turnover per employee |
1,273
|
1,169
|
1,660 |
| Profit as a percentage of turnover |
15.6%
|
5.3%
|
6.6% |
| Return on assets (ROA) |
35.6%
|
10.2%
|
30.5% |
| Current ratio |
251.8%
|
184.7%
|
293.8% |
| Return on equity (ROE) |
53.2%
|
16.1%
|
78.8% |
| Change turnover |
21,069
|
-9,332
|
-24 |
| Change turnover % |
95%
|
-30%
|
0% |
| Chg. No. of employees |
15
|
0
|
0 |
| Chg. No. of employees % |
79%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| 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.