TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dedicare AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,116,883
|
1,323,666
|
1,181,442 |
| Financial expenses |
8,363
|
14,401
|
8,123 |
| Earnings before taxes |
38,741
|
93,989
|
87,103 |
| EBITDA |
55,098
|
116,040
|
104,325 |
| Total assets |
408,353
|
488,524
|
496,286 |
| Current assets |
276,589
|
357,729
|
358,279 |
| Current liabilities |
198,046
|
249,641
|
243,741 |
| Equity capital |
194,385
|
208,175
|
175,449 |
| - share capital |
3,105
|
3,211
|
3,195 |
| Employees (average) |
1,219
|
1,327
|
1,230 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
47.6%
|
42.6%
|
35.4% |
| Turnover per employee |
916
|
997
|
961 |
| Profit as a percentage of turnover |
3.5%
|
7.1%
|
7.4% |
| Return on assets (ROA) |
11.5%
|
22.2%
|
19.2% |
| Current ratio |
139.7%
|
143.3%
|
147.0% |
| Return on equity (ROE) |
19.9%
|
45.1%
|
49.6% |
| Change turnover |
-163,001
|
136,140
|
346,228 |
| Change turnover % |
-13%
|
11%
|
41% |
| Chg. No. of employees |
-108
|
97
|
305 |
| Chg. No. of employees % |
-8%
|
8%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.