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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

AdderaCare AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 271,529 Less Arrow 247,798 Less Arrow 205,221
Financial expenses 2,369 Less Arrow 1,957 Less Arrow 1,361
Earnings before taxes -26,073 More Arrow 1,694 More Arrow 10,028
EBITDA -15,822 More Arrow 23,365
Total assets 240,594 More Arrow 302,663 Less Arrow 263,877
Current assets 107,550 More Arrow 114,865 More Arrow 124,693
Current liabilities 86,898 More Arrow 102,669 Less Arrow 70,979
Equity capital 135,345 More Arrow 157,257 Less Arrow 154,965
- share capital 1,686 Equal arrow 1,686 Less Arrow 925
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 2,771 Less Arrow 2,273 More Arrow 2,631
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 23,731 More Arrow 42,577 Less Arrow -634
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.