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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Avidicare AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,361 Less Arrow 1,405 Less Arrow 812
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -740 Less Arrow -1,478 Less Arrow -1,615
EBITDA -627 Less Arrow -1,398 Less Arrow -1,506
Total assets 1,052 More Arrow 1,113 Less Arrow 977
Current assets 606 More Arrow 617 Less Arrow 434
Current liabilities 521 More Arrow 655 More Arrow 875
Equity capital 530 Less Arrow 458 Less Arrow 95
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.4% Less Arrow 41.2% Less Arrow 9.7%
Turnover per employee 337 Less Arrow 201 Less Arrow 116
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) -139.6% Less Arrow -322.7% Less Arrow -1700%
Change turnover 952 Less Arrow 659 Less Arrow 92
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.