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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adelphos Healthcare AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,853 Less Arrow 32,371 More Arrow 34,661
Financial expenses 2,234 Less Arrow 177 Less Arrow 125
Earnings before taxes -6,683 More Arrow 231 Less Arrow -5,809
EBITDA -3,499 More Arrow 1,557 Less Arrow 479
Total assets 58,219 Less Arrow 32,097 Less Arrow 24,252
Current assets 21,483 Less Arrow 15,641 Less Arrow 6,825
Current liabilities 34,400 Less Arrow 12,093 Less Arrow 7,156
Equity capital 22,449 Less Arrow 6,559 Less Arrow 6,380
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,943 Less Arrow 1,798 More Arrow 1,824
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 6,482 Less Arrow -2,290 Less Arrow -3,168
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.