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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Adelphos International Group AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 763,395 Less Arrow 588,087 Less Arrow 366,888
Financial expenses 2,735 Less Arrow 762 More Arrow 1,732
Earnings before taxes -4,725 More Arrow 773 Less Arrow -2,149
EBITDA -604 More Arrow 1,099 Less Arrow -2,148
Total assets 288,132 Less Arrow 240,524 Less Arrow 201,042
Current assets 241,775 Less Arrow 204,039 Less Arrow 165,248
Current liabilities 173,491 Less Arrow 125,402 Less Arrow 91,875
Equity capital 84,100 Less Arrow 76,206 Less Arrow 74,951
- share capital 400 Less Arrow 284 More Arrow 293
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 6,877 Less Arrow 5,395 More Arrow 7,338
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 133,579 More Arrow 232,225 More Arrow 366,888
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.