Dedicare AB
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 (0P3K) - Total Assets
Latest total assets as of September 2021: Skr452.80 Million SEK
Based on the latest financial reports, Dedicare AB (0P3K) holds total assets worth Skr452.80 Million SEK as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dedicare AB - Total Assets Trend (2016–2020)
This chart illustrates how Dedicare AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dedicare AB - Asset Composition Analysis
Current Asset Composition (December 2020)
Dedicare AB's total assets of Skr452.80 Million consist of 73.7% current assets and 26.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 0.0% |
| Accounts Receivable | Skr176.55 Million | 45.9% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr13.86 Million | 3.6% |
| Intangible Assets | Skr21.18 Million | 5.5% |
| Goodwill | Skr60.19 Million | 15.7% |
Asset Composition Trend (2016–2020)
This chart illustrates how Dedicare AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dedicare AB's current assets represent 73.7% of total assets in 2020, a decrease from 96.1% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 45.9% of total assets.
Dedicare AB Competitors by Total Assets
Key competitors of Dedicare AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Dedicare AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dedicare AB generates 2.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Dedicare AB generates $9.38 in net profit.
Dedicare AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.58 | 1.75 |
| Quick Ratio | 1.48 | 1.58 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr161.60 Million | Skr 128.70 Million | Skr 116.60 Million |
Dedicare AB - Advanced Valuation Insights
This section examines the relationship between Dedicare AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 60.8% |
| Total Assets | Skr384.61 Million |
| Market Capitalization | $19.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dedicare AB's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dedicare AB's assets grew by 60.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dedicare AB (2016–2020)
The table below shows the annual total assets of Dedicare AB from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Skr384.61 Million | +60.81% |
| 2019-12-31 | Skr239.17 Million | +10.82% |
| 2018-12-31 | Skr215.82 Million | -7.39% |
| 2017-12-31 | Skr233.03 Million | +0.32% |
| 2016-12-31 | Skr232.28 Million | -- |