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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Adelis Equity Partners Fund I AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,434 More Arrow 2,147 More Arrow 3,700
Financial expenses 335,027 More Arrow 2,055,028 More Arrow 2,279,065
Earnings before taxes 104,537 More Arrow 593,348 Less Arrow 588,940
EBITDA -6,445 Less Arrow -10,337 Less Arrow -10,757
Total assets 1,333,324 More Arrow 1,732,209 More Arrow 3,307,386
Current assets 790,579 Less Arrow 260,751 Less Arrow 256,141
Current liabilities 352,417 More Arrow 409,696 More Arrow 834,078
Equity capital 23,995 Less Arrow 19,476 More Arrow 34,151
- share capital 101 Less Arrow 95 More Arrow 98
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 1,434 More Arrow 2,147 Less Arrow 1,233
Profit as a percentage of turnover 7289.9% More Arrow 27636.1% Less Arrow 15917.3%
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 3046.6% Less Arrow 1724.5%
Change turnover -865 Less Arrow -1,442 More Arrow -1,221
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.