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Adeocare Lidingö AB
AB
Dissolved
Org 5567623938
Social work activities without accommodation for older persons or persons with disabilities
·
NACE 8810
Est. 2008 · 18 years old
45 employees
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Sweden
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Companies
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Social work activities without accommodation for older persons or persons with disabilities
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Adeocare Lidingö AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
27M
21M
14M
7M
0M
2017: 22M
22M
2017
2018: 18M (-18% vs 2017)
18M
-18%
2018
2019: 17M (-6% vs 2018)
17M
-6%
2019
2020: 15M (-12% vs 2019)
15M
-12%
2020
2020: 14M (-7% vs 2020)
14M
-7%
2020
EBITDA
SEK millions
6M
5M
3M
2M
0M
2017: 5M
5M
2017
2018: 1M (-80% vs 2017)
1M
-80%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2020: 3M (+200% vs 2020)
3M
+200%
2020
Income statement
SEK thousands
Item
2020
2020
2019
2018
2017
Revenue
13 596
14 878
16 653
17 961
21 607
Staff expenses
—
—
—
—
—
EBITDA
2 803
1 378
1 003
894
5 132
Depreciation & amort.
−0
−164
−276
−280
−210
EBIT
2 803
1 214
727
614
4 922
Net financials
−1
−70
−11
−221
−751
Profit before tax
2 802
1 902
771
424
4 093
Tax
−603
−424
−169
−152
−1 083
Net profit
2 199
1 478
602
272
3 010
Balance sheet
SEK thousands
Item
2020
2020
2019
2018
2017
Total assets
9 569
7 146
9 424
15 679
16 295
Equity
5 884
3 685
3 008
7 806
7 783
Long-term debt
0
0
2 513
2 663
2 813
Short-term debt
3 685
3 461
3 146
4 398
4 854
Total debt
3 685
3 461
5 659
7 061
7 667
Financial ratios
5-year trend
EBITDA margin
20,6 %
This company
15,8 %
Market median
This company
Market median
30% above market
2017
2020
Equity ratio
61,5 %
This company
38,2 %
Market median
This company
Market median
61% above market
2017
2020
Return on equity
37,4 %
This company
18,4 %
Market median
This company
Market median
103% above market
2017
2020
Net profit margin
16,2 %
This company
8,1 %
Market median
This company
Market median
100% above market
2017
2020
Asset turnover
1,42×
This company
1,12×
Market median
This company
Market median
27% above market
2017
2020
Debt / equity
0,63×
This company
0,62×
Market median
This company
Market median
2% above market
2017
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-05-01 – 2020-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2019-05-01 – 2020-04-30
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2018-05-01 – 2019-04-30
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2017-05-01 – 2018-04-30
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2016-05-01 – 2017-04-30
View
PDF
More on Adeocare Lidingö AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
