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) - Total Assets
Latest total assets as of June 2025: Skr568.00 Million SEK
Based on the latest financial reports, Dedicare AB (publ) (DEDI) holds total assets worth Skr568.00 Million SEK as of June 2025.
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 (publ) - Total Assets Trend (2008–2024)
This chart illustrates how Dedicare AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dedicare AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
Dedicare AB (publ)'s total assets of Skr568.00 Million consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 18.3% |
| Accounts Receivable | Skr268.27 Million | 42.7% |
| Inventory | Skr0.00 | 0.0% |
| Property, Plant & Equipment | Skr24.34 Million | 3.9% |
| Intangible Assets | Skr43.51 Million | 6.9% |
| Goodwill | Skr120.43 Million | 19.2% |
Asset Composition Trend (2008–2024)
This chart illustrates how Dedicare AB (publ)'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 (publ)'s current assets represent 67.7% of total assets in 2024, a decrease from 73.0% in 2008.
- Cash Position: Cash and equivalents constituted 18.3% of total assets in 2024, up from 15.6% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 42.7% of total assets.
Dedicare AB (publ) Competitors by Total Assets
Key competitors of Dedicare AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Dedicare AB (publ) - 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 (publ) generates 2.74x 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 (publ) generates $7.49 in net profit.
Dedicare AB (publ) - 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 | 1.45 | 1.32 | 1.75 |
| Quick Ratio | 1.45 | 1.32 | 2.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr110.90 Million | Skr 112.90 Million | Skr 116.60 Million |
Dedicare AB (publ) - Advanced Valuation Insights
This section examines the relationship between Dedicare AB (publ)'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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | Skr628.76 Million |
| Market Capitalization | $19.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dedicare AB (publ)'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dedicare AB (publ)'s assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dedicare AB (publ) (2008–2024)
The table below shows the annual total assets of Dedicare AB (publ) from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr628.76 Million | -13.55% |
| 2023-12-31 | Skr727.32 Million | -2.07% |
| 2022-12-31 | Skr742.68 Million | +49.17% |
| 2021-12-31 | Skr497.86 Million | +29.45% |
| 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 | +22.31% |
| 2015-12-31 | Skr189.91 Million | +18.89% |
| 2014-12-31 | Skr159.74 Million | +22.76% |
| 2013-12-31 | Skr130.12 Million | -8.20% |
| 2012-12-31 | Skr141.75 Million | +21.03% |
| 2011-12-31 | Skr117.12 Million | +2.98% |
| 2010-12-31 | Skr113.73 Million | +17.09% |
| 2009-12-31 | Skr97.13 Million | +14.36% |
| 2008-12-31 | Skr84.93 Million | -- |