TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Avidicare Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
26,198
|
15,632
|
8,302 |
| Financial expenses |
2
|
296
|
3 |
| Earnings before taxes |
-8,894
|
-17,325
|
-16,539 |
| EBITDA |
-7,732
|
-16,173
|
-15,424 |
| Total assets |
14,737
|
20,738
|
15,190 |
| Current assets |
9,796
|
15,217
|
9,642 |
| Current liabilities |
5,552
|
7,882
|
4,787 |
| Equity capital |
9,185
|
12,856
|
10,336 |
| - share capital |
769
|
378
|
378 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.3%
|
62.0%
|
68.0% |
| Turnover per employee |
3,743
|
2,233
|
1,186 |
| Profit as a percentage of turnover |
-33.9%
|
-110.8%
|
-199.2% |
| Return on assets (ROA) |
-60.3%
|
-82.1%
|
-108.9% |
| Current ratio |
176.4%
|
193.1%
|
201.4% |
| Return on equity (ROE) |
-96.8%
|
-134.8%
|
-160.0% |
| Change turnover |
10,566
|
7,330
|
942 |
| 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.