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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Adelis Equity Partners Fund I AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,517 More Arrow 2,759 More Arrow 3,740
Financial expenses 1,451,760 More Arrow 1,699,284 Less Arrow 570,901
Earnings before taxes 419,167 More Arrow 439,117 Less Arrow 210,398
EBITDA -7,302 Less Arrow -8,020 Less Arrow -8,423
Total assets 1,223,707 More Arrow 2,466,006 Less Arrow 2,290,501
Current assets 184,206 More Arrow 190,980 Less Arrow 66,835
Current liabilities 289,427 More Arrow 621,894 Less Arrow 246,848
Equity capital 13,759 More Arrow 25,463 More Arrow 260,464
- share capital 67 More Arrow 73 More Arrow 74
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 1,517 Less Arrow 920 More Arrow 935
Profit as a percentage of turnover 27631.3% Less Arrow 15915.8% Less Arrow 5625.6%
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) 3046.5% Less Arrow 1724.5% Less Arrow 80.8%
Change turnover -1,018 More Arrow -910 More Arrow -843
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.