Dedicare
ISIN: SE0003909282 | Ticker: DEDI | LEI: 549300F01ELNT82H4P50
Country: Sweden
Dedicare is the largest recruitment and staffing company in the Nordic region within healthcare, life science and social work.
We help hospitals, other health care providers and social work organisations to meet high resource and skill demands, and in doing so contribute to better, more equal health and social care for all.
At Dedicare, you shouldn't have to choose between flexibility and security. We are convinced that a rewarding career in care or social work should offer both. That's why all our consultants receive a collective bargaining agreement, occupational pension and, in many cases, accommodation and travel allowances.
We have been recruiting and hiring doctors, nurses, social workers and psychologists since 1996 and are now a leader in the Nordic region. Our assignments are in all specialties and our clients are in the public sector as well as in the private sector.
1995
Served areaNordics
HeadquartersRingvägen 100, 11860 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 384,608,000.00 | 497,861,000.00 | 742,684,000.00 |
| Noncurrent Assets | N/A | 100,998,000.00 | 97,396,000.00 | 206,525,000.00 |
| Office Equipment | N/A | N/A | 1,669,000.00 | 1,999,000.00 |
| Other Property Plant And Equipment | N/A | 1,910,000.00 | 1,669,000.00 | N/A |
| Goodwill | N/A | 60,189,000.00 | 61,713,000.00 | N/A |
| Computer Software | N/A | 4,166,000.00 | 3,676,000.00 | N/A |
| Other Intangible Assets | N/A | 4,205,000.00 | 4,869,000.00 | N/A |
| Deferred Tax Assets | N/A | 1,471,000.00 | 1,444,000.00 | 386,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 4,300,000.00 | 4,788,000.00 | 4,792,000.00 |
| Current Assets | N/A | 283,610,000.00 | 400,465,000.00 | 536,159,000.00 |
| Current Trade Receivables | N/A | 92,788,000.00 | 131,580,000.00 | 230,581,000.00 |
| Other Current Receivables | N/A | 502,000.00 | 491,000.00 | 2,474,000.00 |
| Current Tax Assets Current | N/A | 13,775,000.00 | 9,991,000.00 | 7,556,000.00 |
| Cash and cash equivalents | 62,694,000.00 | 100,288,000.00 | 132,426,000.00 | 142,797,000.00 |
| Equity And Liabilities | N/A | 384,608,000.00 | 497,861,000.00 | 742,684,000.00 |
| Equity | 93,088,000.00 | 135,423,000.00 | 178,493,000.00 | 262,557,000.00 |
| Issued Capital | N/A | 4,698,000.00 | 4,698,000.00 | 4,781,000.00 |
| Retained Earnings | N/A | 128,764,000.00 | 170,839,000.00 | 234,056,000.00 |
| Additional Paidin Capital | N/A | 16,492,000.00 | 16,870,000.00 | 28,702,000.00 |
| Noncurrent Liabilities | N/A | 81,230,000.00 | 73,079,000.00 | 115,372,000.00 |
| Noncurrent Provisions | N/A | N/A | 42,162,000.00 | 4,921,000.00 |
| Deferred Tax Liabilities | N/A | 13,972,000.00 | 10,692,000.00 | 18,159,000.00 |
| Other Noncurrent Liabilities | N/A | 38,910,000.00 | 42,162,000.00 | N/A |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 21,925,000.00 | 15,472,000.00 | 74,911,000.00 |
| Current Liabilities | N/A | 167,955,000.00 | 246,289,000.00 | 364,755,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,778,000.00 | 6,833,000.00 | 17,487,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 158,857,000.00 | 208,294,000.00 |
| Accruals Classified As Current | N/A | 110,548,000.00 | 158,857,000.00 | N/A |
| Current Tax Liabilities Current | N/A | 10,046,000.00 | 24,322,000.00 | 31,917,000.00 |
| Other Current Liabilities | N/A | 32,013,000.00 | 42,952,000.00 | 83,336,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 6,746,000.00 | 6,876,000.00 | 13,468,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | N/A | 1,282,907,000.00 | 1,788,652,000.00 |
| Revenue From Rendering Of Services | 885,195,000.00 | 1,249,883,000.00 | 1,768,008,000.00 |
| Other Income | N/A | 33,024,000.00 | 16,314,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | N/A | N/A | -4,330,000.00 |
| Professional Fees Expense | 216,811,000.00 | 271,214,000.00 | 366,626,000.00 |
| Employee Benefits Expense | 542,869,000.00 | 780,084,000.00 | 1,085,609,000.00 |
| Depreciation And Amortisation Expense | 11,499,000.00 | 13,441,000.00 | 20,208,000.00 |
| Other Expense By Nature | 70,194,000.00 | 128,935,000.00 | 180,297,000.00 |
| Profit Loss From Operating Activities | 43,822,000.00 | 89,233,000.00 | 135,912,000.00 |
| Finance Income | 6,064,000.00 | 727,000.00 | 6,592,000.00 |
| Finance Costs | 2,340,000.00 | 2,883,000.00 | 12,156,000.00 |
| Profit Loss Before Tax | 47,545,000.00 | 87,077,000.00 | 130,348,000.00 |
| Income Tax Expense Continuing Operations | 11,482,000.00 | 21,513,000.00 | 29,051,000.00 |
| Profit (loss) | 36,064,000.00 | 65,564,000.00 | 101,297,000.00 |
| Profit Loss Attributable To Owners Of Parent | 27,131,000.00 | 66,181,000.00 | 110,229,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 36,064,000.00 | 65,564,000.00 | 101,297,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -5,196,000.00 | -50,391,000.00 | -18,330,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -2,105,000.00 | 4,054,000.00 | 8,388,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 19,132,000.00 | 61,311,000.00 | 65,671,000.00 |
| Other Adjustments For Noncash Items | N/A | 15,567,000.00 | 11,989,000.00 | 18,519,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,627,000.00 | 1,191,000.00 | 1,679,000.00 |
| Interest Received Classified As Operating Activities | N/A | 260,000.00 | 136,000.00 | 1,098,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 40,105,000.00 | 69,587,000.00 | 105,337,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 23,901,000.00 | 0.00 | 27,111,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 417,000.00 | 512,000.00 | 1,030,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,150,000.00 | 1,776,000.00 | 4,333,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -26,468,000.00 | -2,288,000.00 | -68,613,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 0.00 | 378,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 37,100,000.00 | 0.00 | 28,627,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,239,000.00 | 6,829,000.00 | 11,690,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,061,000.00 | 6,220,000.00 | 9,089,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -581,000.00 | 269,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 25,800,000.00 | -36,740,000.00 | -30,069,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 39,437,000.00 | 30,559,000.00 | 6,655,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,842,000.00 | 1,579,000.00 | 3,716,000.00 |
| Cash and cash equivalents | 62,694,000.00 | 100,288,000.00 | 132,426,000.00 | 142,797,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 31.05.21 | Krister Widström | Other | Other | SEK 295,200.00 |
SE0003909282
LEI549300F01ELNT82H4P50
SectorCommercial & Professional Services
IndustryHuman Resource & Employment Services
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