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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 2023/12 2022/12 2021/12
Turnover 128 More Arrow 204 More Arrow 371
Financial expenses 29,805 More Arrow 195,226 More Arrow 228,512
Earnings before taxes 9,300 More Arrow 56,368 More Arrow 59,050
EBITDA -573 Less Arrow -982 Less Arrow -1,079
Total assets 118,617 More Arrow 164,559 More Arrow 331,617
Current assets 70,332 Less Arrow 24,771 More Arrow 25,682
Current liabilities 31,352 More Arrow 38,921 More Arrow 83,629
Equity capital 2,135 Less Arrow 1,850 More Arrow 3,424
- share capital 9 Equal arrow 9 More Arrow 10
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 128 More Arrow 204 Less Arrow 124
Profit as a percentage of turnover 7265.6% More Arrow 27631.4% Less Arrow 15916.4%
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) 435.6% More Arrow 3046.9% Less Arrow 1724.6%
Change turnover -77 Less Arrow -137 More Arrow -122
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.