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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 International Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 753,575 Less Arrow 621,714 Less Arrow 376,210
Financial expenses 2,700 Less Arrow 806 More Arrow 1,776
Earnings before taxes -4,664 More Arrow 817 Less Arrow -2,204
EBITDA -596 More Arrow 1,162 Less Arrow -2,203
Total assets 284,425 Less Arrow 254,277 Less Arrow 206,150
Current assets 238,665 Less Arrow 215,706 Less Arrow 169,446
Current liabilities 171,259 Less Arrow 132,573 Less Arrow 94,209
Equity capital 83,018 Less Arrow 80,563 Less Arrow 76,855
- share capital 395 Less Arrow 300 Equal arrow 300
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 6,789 Less Arrow 5,704 More Arrow 7,524
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 131,861 More Arrow 245,504 More Arrow 376,210
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.