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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AdderaCare AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 181,445 Less Arrow 180,182 Less Arrow 152,102
Financial expenses 1,583 Less Arrow 1,423 Less Arrow 1,009
Earnings before taxes -17,423 More Arrow 1,232 More Arrow 7,432
EBITDA -10,573 More Arrow 16,989
Total assets 160,773 More Arrow 220,076 Less Arrow 195,575
Current assets 71,868 More Arrow 83,522 More Arrow 92,418
Current liabilities 58,068 More Arrow 74,654 Less Arrow 52,607
Equity capital 90,442 More Arrow 114,347 More Arrow 114,854
- share capital 1,127 More Arrow 1,226 Less Arrow 686
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 1,851 Less Arrow 1,653 More Arrow 1,950
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 15,858 More Arrow 30,959 Less Arrow -470
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.