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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adonia Omsorg AB

Closing information (x1000 DKK)

Closing information 2022/12 2022/04 2021/04
Turnover 14,845 More Arrow 22,768 More Arrow 23,124
Financial expenses 44 Less Arrow 42 Less Arrow 33
Earnings before taxes 793 More Arrow 1,507 More Arrow 2,823
EBITDA 837 More Arrow 1,549 More Arrow 2,855
Total assets 8,232 Less Arrow 5,081 Less Arrow 4,907
Current assets 5,536 Less Arrow 5,081 Less Arrow 4,907
Current liabilities 2,998 Less Arrow 1,729 More Arrow 2,262
Equity capital 4,929 Less Arrow 1,913 More Arrow 2,296
- share capital 79 Less Arrow 72 More Arrow 73
Employees (average) 19 Equal arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2022/12 2022/04 2021/04
Solvency 59.9% Less Arrow 37.7% More Arrow 46.8%
Turnover per employee 781 More Arrow 1,198 More Arrow 1,217
Profit as a percentage of turnover 5.3% More Arrow 6.6% More Arrow 12.2%
Return on assets (ROA) 10.2% More Arrow 30.5% More Arrow 58.2%
Current ratio 184.7% More Arrow 293.9% Less Arrow 216.9%
Return on equity (ROE) 16.1% More Arrow 78.8% More Arrow 123.0%
Change turnover -6,236 More Arrow -17 More Arrow 1,281
Change turnover % -30% More Arrow 0% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2022/04 2021/04
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.