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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 2023/12 2022/12 2021/12
Turnover 951 More Arrow 1,517 More Arrow 2,759
Financial expenses 222,134 More Arrow 1,451,760 More Arrow 1,699,284
Earnings before taxes 69,311 More Arrow 419,167 More Arrow 439,117
EBITDA -4,273 Less Arrow -7,302 Less Arrow -8,020
Total assets 884,039 More Arrow 1,223,707 More Arrow 2,466,006
Current assets 524,181 Less Arrow 184,206 More Arrow 190,980
Current liabilities 233,664 More Arrow 289,427 More Arrow 621,894
Equity capital 15,909 Less Arrow 13,759 More Arrow 25,463
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.8% Less Arrow 1.1% Less Arrow 1.0%
Turnover per employee 951 More Arrow 1,517 Less Arrow 920
Profit as a percentage of turnover 7288.2% More Arrow 27631.3% Less Arrow 15915.8%
Return on assets (ROA) 33.0% More Arrow 152.9% Less Arrow 86.7%
Current ratio 224.3% Less Arrow 63.6% Less Arrow 30.7%
Return on equity (ROE) 435.7% More Arrow 3046.5% Less Arrow 1724.5%
Change turnover -574 Less Arrow -1,018 More Arrow -910
Change turnover % -38% Less Arrow -40% More Arrow -25%
Chg. No. of employees 0 Less Arrow -2 More Arrow -1
Chg. No. of employees % 0% Less Arrow -67% More Arrow -25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.