Dedicare AB (publ)
Dedicare AB (publ) operates as a recruitment and staffing company in the healthcare, life science, education, and social work industries in Sweden, Norway, Finland, the United Kingdom, and Denmark. It recruits and contracts doctors and nurses; social secretaries, family therapists, curators and family home consultants, psychologists, and various support services in psychosocial work; educators, a… Read more
Dedicare AB (publ) (DEDI) - Net Assets
Latest net assets as of June 2025: Skr282.60 Million SEK
Based on the latest financial reports, Dedicare AB (publ) (DEDI) has net assets worth Skr282.60 Million SEK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr568.00 Million) and total liabilities (Skr285.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr282.60 Million |
| % of Total Assets | 49.75% |
| Annual Growth Rate | 15.93% |
| 5-Year Change | 121.01% |
| 10-Year Change | 194.18% |
| Growth Volatility | 29.26 |
Dedicare AB (publ) - Net Assets Trend (2008–2024)
This chart illustrates how Dedicare AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dedicare AB (publ) (2008–2024)
The table below shows the annual net assets of Dedicare AB (publ) from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr299.30 Million | -3.43% |
| 2023-12-31 | Skr309.93 Million | +18.04% |
| 2022-12-31 | Skr262.56 Million | +47.10% |
| 2021-12-31 | Skr178.49 Million | +31.80% |
| 2020-12-31 | Skr135.42 Million | +45.48% |
| 2019-12-31 | Skr93.09 Million | -9.14% |
| 2018-12-31 | Skr102.45 Million | -6.40% |
| 2017-12-31 | Skr109.46 Million | -10.05% |
| 2016-12-31 | Skr121.69 Million | +19.61% |
| 2015-12-31 | Skr101.74 Million | +53.95% |
| 2014-12-31 | Skr66.09 Million | +37.39% |
| 2013-12-31 | Skr48.10 Million | -6.41% |
| 2012-12-31 | Skr51.40 Million | +40.69% |
| 2011-12-31 | Skr36.53 Million | -40.95% |
| 2010-12-31 | Skr61.86 Million | +27.07% |
| 2009-12-31 | Skr48.68 Million | +73.17% |
| 2008-12-31 | Skr28.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dedicare AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 845.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr272.00 Million | 90.88% |
| Common Stock | Skr4.78 Million | 1.60% |
| Other Comprehensive Income | Skr-6.12 Million | -2.04% |
| Other Components | Skr28.64 Million | 9.57% |
| Total Equity | Skr299.30 Million | 100.00% |
Dedicare AB (publ) Competitors by Market Cap
The table below lists competitors of Dedicare AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
$19.76 Million |
|
Techno Agricultural Supplying JSC
VN:TSC
|
$19.76 Million |
|
Zambal Spain Socimi SA
MC:YZBL
|
$19.76 Million |
|
Prosperous Future Holdings Limited
PINK:PRFUF
|
$19.76 Million |
|
Mobileleader Co.Ltd
KQ:100030
|
$19.75 Million |
|
Binero Group AB
ST:BINERO
|
$19.75 Million |
|
FCS Software Solutions Limited
NSE:FCSSOFT
|
$19.74 Million |
|
YIHO International Co., Ltd.
TWO:7590
|
$19.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dedicare AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 309,934,000 to 299,300,000, a change of -10,634,000 (-3.4%).
- Net income of 47,072,000 contributed positively to equity growth.
- Dividend payments of 62,157,000 reduced retained earnings.
- Other comprehensive income increased equity by 4,454,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr47.07 Million | +15.73% |
| Dividends Paid | Skr62.16 Million | -20.77% |
| Other Comprehensive Income | Skr4.45 Million | +1.49% |
| Other Changes | Skr-3.00K | -0.0% |
| Total Change | Skr- | -3.43% |
Book Value vs Market Value Analysis
This analysis compares Dedicare AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.28x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.08x to 1.28x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | Skr5.62 | Skr39.80 | x |
| 2009-12-31 | Skr9.74 | Skr39.80 | x |
| 2010-12-31 | Skr6.94 | Skr39.80 | x |
| 2011-12-31 | Skr4.10 | Skr39.80 | x |
| 2012-12-31 | Skr5.76 | Skr39.80 | x |
| 2013-12-31 | Skr5.39 | Skr39.80 | x |
| 2014-12-31 | Skr7.41 | Skr39.80 | x |
| 2015-12-31 | Skr11.28 | Skr39.80 | x |
| 2016-12-31 | Skr13.48 | Skr39.80 | x |
| 2017-12-31 | Skr12.09 | Skr39.80 | x |
| 2018-12-31 | Skr11.31 | Skr39.80 | x |
| 2019-12-31 | Skr10.28 | Skr39.80 | x |
| 2020-12-31 | Skr14.55 | Skr39.80 | x |
| 2021-12-31 | Skr18.82 | Skr39.80 | x |
| 2022-12-31 | Skr27.20 | Skr39.80 | x |
| 2023-12-31 | Skr32.11 | Skr39.80 | x |
| 2024-12-31 | Skr31.07 | Skr39.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dedicare AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.74%
- • Asset Turnover: 2.74x
- • Equity Multiplier: 2.10x
- Recent ROE (15.73%) is below the historical average (38.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 56.45% | 5.86% | 3.19x | 3.02x | Skr13.06 Million |
| 2009 | 37.10% | 5.28% | 3.52x | 2.00x | Skr13.19 Million |
| 2010 | 23.76% | 4.43% | 2.92x | 1.84x | Skr8.51 Million |
| 2011 | 42.25% | 3.78% | 3.48x | 3.21x | Skr11.78 Million |
| 2012 | 43.62% | 4.12% | 3.84x | 2.76x | Skr17.28 Million |
| 2013 | 27.58% | 2.53% | 4.04x | 2.71x | Skr8.46 Million |
| 2014 | 43.00% | 5.28% | 3.37x | 2.42x | Skr21.81 Million |
| 2015 | 56.98% | 10.11% | 3.02x | 1.87x | Skr47.80 Million |
| 2016 | 43.50% | 8.14% | 2.80x | 1.91x | Skr40.77 Million |
| 2017 | 54.89% | 7.65% | 3.37x | 2.13x | Skr49.13 Million |
| 2018 | 37.32% | 4.71% | 3.76x | 2.11x | Skr27.99 Million |
| 2019 | 28.40% | 3.41% | 3.24x | 2.57x | Skr17.13 Million |
| 2020 | 26.63% | 4.07% | 2.30x | 2.84x | Skr22.52 Million |
| 2021 | 36.73% | 5.25% | 2.51x | 2.79x | Skr47.71 Million |
| 2022 | 38.58% | 5.73% | 2.38x | 2.83x | Skr75.04 Million |
| 2023 | 35.62% | 5.60% | 2.71x | 2.35x | Skr79.41 Million |
| 2024 | 15.73% | 2.74% | 2.74x | 2.10x | Skr17.14 Million |
Industry Comparison
This section compares Dedicare AB (publ)'s net assets metrics with peer companies in the Staffing & Employment Services industry.
Industry Context
- Industry: Staffing & Employment Services
- Average net assets among peers: $100,070,556
- Average return on equity (ROE) among peers: 10.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dedicare AB (publ) (DEDI) | Skr282.60 Million | 56.45% | 1.01x | $19.75 Million |
| eWork Group AB (EWRK) | $155.61 Million | 50.70% | 20.31x | $54.75 Million |
| Hedera Group publ AB (HEGR) | $56.59 Million | 4.59% | 1.60x | $1.44 Million |
| Job Solution Sweden Holding AB (JOBS) | $71.04 Million | 17.69% | 2.28x | $28.10K |
| NGS Group AB (publ) (NGS) | $92.17 Million | -77.99% | 0.70x | $490.92K |
| NetJobs Group AB (NJOB) | $11.33 Million | -15.96% | 0.59x | $309.00K |
| Ogunsen AB Series B (OGUN-B) | $80.36 Million | 45.64% | 0.87x | $19.63 Million |
| Pion Group AB Series B (PION-B) | $309.40 Million | -20.17% | 0.52x | $8.20 Million |
| Veteranpoolen AB Series B (VPAB-B) | $75.81 Million | 76.48% | 1.20x | $52.14K |
| Wise Group AB (WISE) | $48.33 Million | 17.74% | 0.76x | $5.45 Million |