TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adeocare AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 143,533 | 122,526 | 84,292 |
Financial expenses | 110 | 216 | 5,668 |
Earnings before taxes | 8,623 | 6,466 | 6,677 |
EBITDA | 8,734 | 5,882 | 6,845 |
Total assets | 34,508 | 24,180 | 26,918 |
Current assets | 27,520 | 24,061 | 21,753 |
Current liabilities | 22,132 | 17,109 | 20,196 |
Equity capital | 9,876 | 7,071 | 4,530 |
- share capital | 50 | 50 | 50 |
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 | 492 | 494 | 527 |
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 | 21,007 | 38,234 | 31,481 |
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.