TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adeocare AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
137,669
|
111,459
|
95,914 |
| Financial expenses |
211
|
30
|
74 |
| Earnings before taxes |
7,448
|
5,400
|
5,762 |
| EBITDA |
7,712
|
5,423
|
5,836 |
| Total assets |
28,199
|
25,293
|
23,059 |
| Current assets |
26,395
|
20,526
|
18,390 |
| Current liabilities |
19,780
|
18,402
|
14,789 |
| Equity capital |
8,420
|
6,891
|
6,599 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
414
|
292
|
292 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.9%
|
27.2%
|
28.6% |
| Turnover per employee |
333
|
382
|
328 |
| Profit as a percentage of turnover |
5.4%
|
4.8%
|
6.0% |
| Return on assets (ROA) |
27.2%
|
21.5%
|
25.3% |
| Current ratio |
133.4%
|
111.5%
|
124.3% |
| Return on equity (ROE) |
88.5%
|
78.4%
|
87.3% |
| Change turnover |
29,897
|
15,052
|
14,038 |
| 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.