TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Aidal Care Services AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,298
|
24,257
|
28,289 |
| Financial expenses |
16
|
208
|
176 |
| Earnings before taxes |
4,663
|
5,494
|
2,741 |
| EBITDA |
4,706
|
5,812
|
3,057 |
| Total assets |
15,483
|
12,340
|
15,785 |
| Current assets |
7,276
|
4,833
|
7,342 |
| Current liabilities |
2,505
|
3,322
|
7,819 |
| Equity capital |
12,404
|
8,708
|
5,311 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
62
|
58
|
69 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.1%
|
70.6%
|
33.6% |
| Turnover per employee |
392
|
418
|
410 |
| Profit as a percentage of turnover |
19.2%
|
22.6%
|
9.7% |
| Return on assets (ROA) |
30.2%
|
46.2%
|
18.5% |
| Current ratio |
290.5%
|
145.5%
|
93.9% |
| Return on equity (ROE) |
37.6%
|
63.1%
|
51.6% |
| Change turnover |
-83
|
-1,741
|
654 |
| Change turnover % |
0%
|
-7%
|
2% |
| Chg. No. of employees |
4
|
-11
|
2 |
| Chg. No. of employees % |
7%
|
-16%
|
3% |
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.