TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adeocare AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,454
|
14,955
|
12,898 |
| Financial expenses |
28
|
4
|
10 |
| Earnings before taxes |
998
|
725
|
775 |
| EBITDA |
1,034
|
728
|
785 |
| Total assets |
3,780
|
3,394
|
3,101 |
| Current assets |
3,538
|
2,754
|
2,473 |
| Current liabilities |
2,651
|
2,469
|
1,989 |
| Equity capital |
1,129
|
925
|
887 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
414
|
292
|
292 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.9%
|
27.3%
|
28.6% |
| Turnover per employee |
45
|
51
|
44 |
| Profit as a percentage of turnover |
5.4%
|
4.8%
|
6.0% |
| Return on assets (ROA) |
27.1%
|
21.5%
|
25.3% |
| Current ratio |
133.5%
|
111.5%
|
124.3% |
| Return on equity (ROE) |
88.4%
|
78.4%
|
87.4% |
| Change turnover |
4,008
|
2,020
|
1,888 |
| Change turnover % |
28%
|
16%
|
17% |
| Chg. No. of employees |
122
|
0
|
44 |
| Chg. No. of employees % |
42%
|
0%
|
18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.