TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Avidicare Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
2,361
|
1,405
|
812 |
| Financial expenses |
0
|
27
|
0 |
| Earnings before taxes |
-802
|
-1,557
|
-1,617 |
| EBITDA |
-697
|
-1,453
|
-1,508 |
| Total assets |
1,328
|
1,864
|
1,485 |
| Current assets |
883
|
1,367
|
943 |
| Current liabilities |
500
|
708
|
468 |
| Equity capital |
828
|
1,155
|
1,011 |
| - share capital |
69
|
34
|
37 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.3%
|
62.0%
|
68.1% |
| Turnover per employee |
337
|
201
|
116 |
| Profit as a percentage of turnover |
-34.0%
|
-110.8%
|
-199.1% |
| Return on assets (ROA) |
-60.4%
|
-82.1%
|
-108.9% |
| Current ratio |
176.6%
|
193.1%
|
201.5% |
| Return on equity (ROE) |
-96.9%
|
-134.8%
|
-159.9% |
| Change turnover |
952
|
659
|
92 |
| Change turnover % |
68%
|
88%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.