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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Avidicare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,597 Less Arrow 10,446 Less Arrow 6,037
Financial expenses 1 More Arrow 5 Less Arrow 2
Earnings before taxes -5,514 Less Arrow -10,992 Less Arrow -12,008
EBITDA -4,670 Less Arrow -10,397 Less Arrow -11,197
Total assets 7,838 More Arrow 8,277 Less Arrow 7,262
Current assets 4,520 More Arrow 4,587 Less Arrow 3,228
Current liabilities 3,886 More Arrow 4,872 More Arrow 6,503
Equity capital 3,953 Less Arrow 3,405 Less Arrow 710
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% Less Arrow 41.1% Less Arrow 9.8%
Turnover per employee 2,514 Less Arrow 1,492 Less Arrow 862
Profit as a percentage of turnover -31.3% Less Arrow -105.2% Less Arrow -198.9%
Return on assets (ROA) -70.3% Less Arrow -132.7% Less Arrow -165.3%
Current ratio 116.3% Less Arrow 94.2% Less Arrow 49.6%
Return on equity (ROE) -139.5% Less Arrow -322.8% Less Arrow -1691.3%
Change turnover 7,097 Less Arrow 4,898 Less Arrow 685
Change turnover % 68% More Arrow 88% Less Arrow 13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.