TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dedicare AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,323,666
|
1,181,442
|
908,829 |
| Financial expenses |
14,401
|
8,123
|
1,303 |
| Earnings before taxes |
93,989
|
87,103
|
63,316 |
| EBITDA |
116,040
|
104,325
|
73,602 |
| Total assets |
488,524
|
496,286
|
362,010 |
| Current assets |
357,729
|
358,279
|
291,191 |
| Current liabilities |
249,641
|
243,741
|
179,084 |
| Equity capital |
208,175
|
175,449
|
129,788 |
| - share capital |
3,211
|
3,195
|
3,416 |
| Employees (average) |
1,327
|
1,230
|
925 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.6%
|
35.4%
|
35.9% |
| Turnover per employee |
997
|
961
|
983 |
| Profit as a percentage of turnover |
7.1%
|
7.4%
|
7.0% |
| Return on assets (ROA) |
22.2%
|
19.2%
|
17.9% |
| Current ratio |
143.3%
|
147.0%
|
162.6% |
| Return on equity (ROE) |
45.1%
|
49.6%
|
48.8% |
| Change turnover |
136,140
|
346,228
|
265,176 |
| Change turnover % |
11%
|
41%
|
41% |
| Chg. No. of employees |
97
|
305
|
247 |
| Chg. No. of employees % |
8%
|
33%
|
36% |
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.