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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Avidicare Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 17,597 Less Arrow 10,446 Less Arrow 6,037
Financial expenses 1 More Arrow 198 Less Arrow 2
Earnings before taxes -5,974 Less Arrow -11,577 Less Arrow -12,026
EBITDA -5,193 Less Arrow -10,807 Less Arrow -11,215
Total assets 9,898 More Arrow 13,858 Less Arrow 11,045
Current assets 6,580 More Arrow 10,169 Less Arrow 7,011
Current liabilities 3,729 More Arrow 5,267 Less Arrow 3,481
Equity capital 6,169 More Arrow 8,591 Less Arrow 7,516
- share capital 517 Less Arrow 253 More Arrow 275
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 62.3% Less Arrow 62.0% More Arrow 68.0%
Turnover per employee 2,514 Less Arrow 1,492 Less Arrow 862
Profit as a percentage of turnover -33.9% Less Arrow -110.8% Less Arrow -199.2%
Return on assets (ROA) -60.3% Less Arrow -82.1% Less Arrow -108.9%
Current ratio 176.5% More Arrow 193.1% More Arrow 201.4%
Return on equity (ROE) -96.8% Less Arrow -134.8% Less Arrow -160.0%
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 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.