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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Avidicare AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,539 Less Arrow 14,787 Less Arrow 8,096
Financial expenses 2 More Arrow 8 Less Arrow 3
Earnings before taxes -8,317 Less Arrow -15,559 Less Arrow -16,105
EBITDA -7,044 Less Arrow -14,717 Less Arrow -15,017
Total assets 11,822 Less Arrow 11,716 Less Arrow 9,740
Current assets 6,817 Less Arrow 6,493 Less Arrow 4,329
Current liabilities 5,860 More Arrow 6,897 More Arrow 8,722
Equity capital 5,962 Less Arrow 4,819 Less Arrow 952
- share capital 51 Less Arrow 47 More Arrow 49
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 3,791 Less Arrow 2,112 Less Arrow 1,157
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 94.1% Less Arrow 49.6%
Return on equity (ROE) -139.5% Less Arrow -322.9% Less Arrow -1691.7%
Change turnover 10,704 Less Arrow 6,934 Less Arrow 919
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.