TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adeocare AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 95,914 | 89,093 | 62,474 |
Financial expenses | 74 | 157 | 4,201 |
Earnings before taxes | 5,762 | 4,702 | 4,949 |
EBITDA | 5,836 | 4,277 | 5,073 |
Total assets | 23,059 | 17,582 | 19,951 |
Current assets | 18,390 | 17,496 | 16,122 |
Current liabilities | 14,789 | 12,440 | 14,968 |
Equity capital | 6,599 | 5,142 | 3,357 |
- share capital | 33 | 36 | 37 |
Employees (average) | 292 | 248 | 160 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 28.6% | 29.2% | 16.8% |
Turnover per employee | 328 | 359 | 390 |
Profit as a percentage of turnover | 6.0% | 5.3% | 7.9% |
Return on assets (ROA) | 25.3% | 27.6% | 45.9% |
Current ratio | 124.3% | 140.6% | 107.7% |
Return on equity (ROE) | 87.3% | 91.4% | 147.4% |
Change turnover | 14,038 | 27,801 | 23,332 |
Change turnover % | 17% | 45% | 60% |
Chg. No. of employees | 44 | 88 | 37 |
Chg. No. of employees % | 18% | 55% | 30% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.