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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adelphos Healthcare AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,097 Less Arrow 21,631 More Arrow 25,203
Financial expenses 1,501 Less Arrow 118 Less Arrow 91
Earnings before taxes -4,489 More Arrow 154 Less Arrow -4,224
EBITDA -2,350 More Arrow 1,040 Less Arrow 348
Total assets 39,104 Less Arrow 21,448 Less Arrow 17,634
Current assets 14,430 Less Arrow 10,452 Less Arrow 4,963
Current liabilities 23,106 Less Arrow 8,081 Less Arrow 5,203
Equity capital 15,078 Less Arrow 4,383 More Arrow 4,639
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 20 Less Arrow 18 More Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.6% Less Arrow 20.4% More Arrow 26.3%
Turnover per employee 1,305 Less Arrow 1,202 More Arrow 1,326
Profit as a percentage of turnover -17.2% More Arrow 0.7% Less Arrow -16.8%
Return on assets (ROA) -7.6% More Arrow 1.3% Less Arrow -23.4%
Current ratio 62.5% More Arrow 129.3% Less Arrow 95.4%
Return on equity (ROE) -29.8% More Arrow 3.5% Less Arrow -91.1%
Change turnover 4,354 Less Arrow -1,530 Less Arrow -2,304
Change turnover % 20% Less Arrow -7% Less Arrow -8%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 11% Less Arrow -5% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.