TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adelis Equity Partners Fund I AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,270 | 3,794 | 5,046 |
Financial expenses | 2,172,535 | 2,336,970 | 770,280 |
Earnings before taxes | 627,276 | 603,903 | 283,877 |
EBITDA | -10,928 | -11,030 | -11,365 |
Total assets | 1,831,257 | 3,391,418 | 3,090,425 |
Current assets | 275,661 | 262,649 | 90,176 |
Current liabilities | 433,122 | 855,270 | 333,056 |
Equity capital | 20,590 | 35,019 | 351,427 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 3 | 4 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 1.1% | 1.0% | 11.4% |
Turnover per employee | 2,270 | 1,265 | 1,262 |
Profit as a percentage of turnover | 27633.3% | 15917.3% | 5625.8% |
Return on assets (ROA) | 152.9% | 86.7% | 34.1% |
Current ratio | 63.6% | 30.7% | 27.1% |
Return on equity (ROE) | 3046.5% | 1724.5% | 80.8% |
Change turnover | -1,524 | -1,252 | -1,138 |
Change turnover % | -40% | -25% | -18% |
Chg. No. of employees | -2 | -1 | 0 |
Chg. No. of employees % | -67% | -25% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.