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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 International Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 506,157 Less Arrow 415,450 Less Arrow 273,554
Financial expenses 1,814 Less Arrow 539 More Arrow 1,291
Earnings before taxes -3,133 More Arrow 546 Less Arrow -1,603
EBITDA -400 More Arrow 776 Less Arrow -1,602
Total assets 191,041 Less Arrow 169,916 Less Arrow 149,898
Current assets 160,305 Less Arrow 144,142 Less Arrow 123,210
Current liabilities 115,030 Less Arrow 88,590 Less Arrow 68,502
Equity capital 55,761 Less Arrow 53,835 More Arrow 55,884
- share capital 265 Less Arrow 200 More Arrow 218
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 4,560 Less Arrow 3,811 More Arrow 5,471
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 88,568 More Arrow 164,054 More Arrow 273,554
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.