TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AdderaCare AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 256,843 | 241,658 | 214,990 |
Financial expenses | 2,241 | 1,909 | 1,426 |
Earnings before taxes | -24,663 | 1,652 | 10,505 |
EBITDA | -14,966 | 22,786 | |
Total assets | 227,581 | 295,164 | 276,438 |
Current assets | 101,733 | 112,019 | 130,629 |
Current liabilities | 82,198 | 100,125 | 74,358 |
Equity capital | 128,025 | 153,361 | 162,342 |
- share capital | 1,595 | 1,644 | 969 |
Employees (average) | 98 | 109 | 78 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 56.3% | 52.0% | 58.7% |
Turnover per employee | 2,621 | 2,217 | 2,756 |
Profit as a percentage of turnover | -9.6% | 0.7% | 4.9% |
Return on assets (ROA) | -9.9% | 1.2% | 4.3% |
Current ratio | 123.8% | 111.9% | 175.7% |
Return on equity (ROE) | -19.3% | 1.1% | 6.5% |
Change turnover | 22,447 | 41,522 | -664 |
Change turnover % | 10% | 21% | 0% |
Chg. No. of employees | -11 | 31 | 4 |
Chg. No. of employees % | -10% | 40% | 5% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.