TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Adcare AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,953
|
5,460
|
4,010 |
| Financial expenses |
130
|
46
|
11 |
| Earnings before taxes |
1,039
|
626
|
636 |
| Total assets |
3,157
|
2,420
|
1,754 |
| Current assets |
3,022
|
2,251
|
1,471 |
| Current liabilities |
1,824
|
1,551
|
1,214 |
| Equity capital |
1,326
|
741
|
367 |
| - share capital |
11
|
12
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.0%
|
30.6%
|
20.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
14.9%
|
11.5%
|
15.9% |
| Return on assets (ROA) |
37.0%
|
27.8%
|
36.9% |
| Current ratio |
165.7%
|
145.1%
|
121.2% |
| Return on equity (ROE) |
78.4%
|
84.5%
|
173.3% |
| Change turnover |
1,840
|
1,662
|
-33 |
| Change turnover % |
36%
|
44%
|
-1% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.