TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Avidicare Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
26,539
|
14,787
|
8,096 |
| Financial expenses |
2
|
280
|
3 |
| Earnings before taxes |
-9,010
|
-16,388
|
-16,129 |
| EBITDA |
-7,833
|
-15,298
|
-15,042 |
| Total assets |
14,929
|
19,616
|
14,814 |
| Current assets |
9,924
|
14,394
|
9,403 |
| Current liabilities |
5,624
|
7,456
|
4,668 |
| Equity capital |
9,305
|
12,161
|
10,080 |
| - share capital |
779
|
358
|
369 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.3%
|
62.0%
|
68.0% |
| Turnover per employee |
3,791
|
2,112
|
1,157 |
| Profit as a percentage of turnover |
-34.0%
|
-110.8%
|
-199.2% |
| Return on assets (ROA) |
-60.3%
|
-82.1%
|
-108.9% |
| Current ratio |
176.5%
|
193.1%
|
201.4% |
| Return on equity (ROE) |
-96.8%
|
-134.8%
|
-160.0% |
| Change turnover |
10,704
|
6,934
|
919 |
| Change turnover % |
68%
|
88%
|
13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
17% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.