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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AdderaCare AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 24,400 Less Arrow 24,230 Less Arrow 20,445
Financial expenses 213 Less Arrow 191 Less Arrow 136
Earnings before taxes -2,343 More Arrow 166 More Arrow 999
EBITDA -1,422 More Arrow 2,285
Total assets 21,620 More Arrow 29,595 Less Arrow 26,289
Current assets 9,665 More Arrow 11,232 More Arrow 12,423
Current liabilities 7,809 More Arrow 10,039 Less Arrow 7,071
Equity capital 12,162 More Arrow 15,377 More Arrow 15,439
- share capital 152 More Arrow 165 Less Arrow 92
Employees (average) 98 More Arrow 109 Less Arrow 78

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 56.3% Less Arrow 52.0% More Arrow 58.7%
Turnover per employee 249 Less Arrow 222 More Arrow 262
Profit as a percentage of turnover -9.6% More Arrow 0.7% More Arrow 4.9%
Return on assets (ROA) -9.9% More Arrow 1.2% More Arrow 4.3%
Current ratio 123.8% Less Arrow 111.9% More Arrow 175.7%
Return on equity (ROE) -19.3% More Arrow 1.1% More Arrow 6.5%
Change turnover 2,132 More Arrow 4,163 Less Arrow -63
Change turnover % 10% More Arrow 21% Less Arrow 0%
Chg. No. of employees -11 More Arrow 31 Less Arrow 4
Chg. No. of employees % -10% More Arrow 40% Less Arrow 5%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.