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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Adelphos International Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 67,914 Less Arrow 55,868 Less Arrow 36,786
Financial expenses 243 Less Arrow 72 More Arrow 174
Earnings before taxes -420 More Arrow 73 Less Arrow -216
EBITDA -54 More Arrow 104 Less Arrow -215
Total assets 25,633 Less Arrow 22,850 Less Arrow 20,158
Current assets 21,509 Less Arrow 19,384 Less Arrow 16,569
Current liabilities 15,434 Less Arrow 11,913 Less Arrow 9,212
Equity capital 7,482 Less Arrow 7,239 More Arrow 7,515
- share capital 36 Less Arrow 27 More Arrow 29
Employees (average) 111 Less Arrow 109 Less Arrow 50

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 29.2% More Arrow 31.7% More Arrow 37.3%
Turnover per employee 612 Less Arrow 513 More Arrow 736
Profit as a percentage of turnover -0.6% More Arrow 0.1% Less Arrow -0.6%
Return on assets (ROA) -0.7% More Arrow 0.6% Less Arrow -0.2%
Current ratio 139.4% More Arrow 162.7% More Arrow 179.9%
Return on equity (ROE) -5.6% More Arrow 1.0% Less Arrow -2.9%
Change turnover 11,884 More Arrow 22,061 More Arrow 36,786
Change turnover % 21% More Arrow 65%
Chg. No. of employees 2 More Arrow 59 Less Arrow 50
Chg. No. of employees % 2% More Arrow 118%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.