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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Adelphos Healthcare AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,359 Less Arrow 30,620 More Arrow 33,802
Financial expenses 2,263 Less Arrow 167 Less Arrow 122
Earnings before taxes -6,770 More Arrow 219 Less Arrow -5,665
EBITDA -3,545 More Arrow 1,473 Less Arrow 467
Total assets 58,978 Less Arrow 30,361 Less Arrow 23,651
Current assets 21,763 Less Arrow 14,795 Less Arrow 6,656
Current liabilities 34,848 Less Arrow 11,439 Less Arrow 6,979
Equity capital 22,742 Less Arrow 6,204 More Arrow 6,222
- share capital 101 Less Arrow 95 More Arrow 98
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 1,968 Less Arrow 1,701 More Arrow 1,779
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 -91.0%
Change turnover 6,566 Less Arrow -2,166 Less Arrow -3,090
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.