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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Adelis Equity Partners Fund I AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 204 More Arrow 371 More Arrow 503
Financial expenses 195,226 More Arrow 228,512 Less Arrow 76,740
Earnings before taxes 56,368 More Arrow 59,050 Less Arrow 28,282
EBITDA -982 Less Arrow -1,079 Less Arrow -1,132
Total assets 164,559 More Arrow 331,617 Less Arrow 307,888
Current assets 24,771 More Arrow 25,682 Less Arrow 8,984
Current liabilities 38,921 More Arrow 83,629 Less Arrow 33,181
Equity capital 1,850 More Arrow 3,424 More Arrow 35,011
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 1.1% Less Arrow 1.0% More Arrow 11.4%
Turnover per employee 204 Less Arrow 124 More Arrow 126
Profit as a percentage of turnover 27631.4% Less Arrow 15916.4% Less Arrow 5622.7%
Return on assets (ROA) 152.9% Less Arrow 86.7% Less Arrow 34.1%
Current ratio 63.6% Less Arrow 30.7% Less Arrow 27.1%
Return on equity (ROE) 3046.9% Less Arrow 1724.6% Less Arrow 80.8%
Change turnover -137 More Arrow -122 More Arrow -113
Change turnover % -40% More Arrow -25% More Arrow -18%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -67% More Arrow -25% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 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.