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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Turnover 55,868 Less Arrow 36,786 Less Arrow 0
Financial expenses 72 More Arrow 174 Less Arrow 0
Earnings before taxes 73 Less Arrow -216 More Arrow 103
EBITDA 104 Less Arrow -215 More Arrow 0
Total assets 22,850 Less Arrow 20,158 Less Arrow 7,769
Current assets 19,384 Less Arrow 16,569 Less Arrow 3,362
Current liabilities 11,913 Less Arrow 9,212 Less Arrow 1,443
Equity capital 7,239 More Arrow 7,515 Less Arrow 2,615
- share capital 27 More Arrow 29 More Arrow 30
Employees (average) 109 Less Arrow 50 Less Arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
Solvency 31.7% More Arrow 37.3% Less Arrow 33.7%
Turnover per employee 513 More Arrow 736
Profit as a percentage of turnover 0.1% Less Arrow -0.6%
Return on assets (ROA) 0.6% Less Arrow -0.2% More Arrow 1.3%
Current ratio 162.7% More Arrow 179.9% More Arrow 233.0%
Return on equity (ROE) 1.0% Less Arrow -2.9% More Arrow 3.9%
Change turnover 22,061 More Arrow 36,786 Less Arrow 0
Change turnover % 65%
Chg. No. of employees 59 Less Arrow 50 Less Arrow 0
Chg. No. of employees % 118%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12
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.