TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adelphos Healthcare AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,502
|
2,909
|
3,389 |
| Financial expenses |
201
|
16
|
12 |
| Earnings before taxes |
-602
|
21
|
-568 |
| EBITDA |
-315
|
140
|
47 |
| Total assets |
5,247
|
2,884
|
2,371 |
| Current assets |
1,936
|
1,406
|
667 |
| Current liabilities |
3,100
|
1,087
|
700 |
| Equity capital |
2,023
|
589
|
624 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
20
|
18
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.6%
|
20.4%
|
26.3% |
| Turnover per employee |
175
|
162
|
178 |
| Profit as a percentage of turnover |
-17.2%
|
0.7%
|
-16.8% |
| Return on assets (ROA) |
-7.6%
|
1.3%
|
-23.5% |
| Current ratio |
62.5%
|
129.3%
|
95.3% |
| Return on equity (ROE) |
-29.8%
|
3.6%
|
-91.0% |
| Change turnover |
584
|
-206
|
-310 |
| Change turnover % |
20%
|
-7%
|
-8% |
| Chg. No. of employees |
2
|
-1
|
1 |
| Chg. No. of employees % |
11%
|
-5%
|
6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.