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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Adelis Equity Partners Fund I AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,416 More Arrow 2,270 More Arrow 3,794
Financial expenses 330,717 More Arrow 2,172,535 More Arrow 2,336,970
Earnings before taxes 103,192 More Arrow 627,276 Less Arrow 603,903
EBITDA -6,362 Less Arrow -10,928 Less Arrow -11,030
Total assets 1,316,172 More Arrow 1,831,257 More Arrow 3,391,418
Current assets 780,409 Less Arrow 275,661 Less Arrow 262,649
Current liabilities 347,883 More Arrow 433,122 More Arrow 855,270
Equity capital 23,686 Less Arrow 20,590 More Arrow 35,019
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,416 More Arrow 2,270 Less Arrow 1,265
Profit as a percentage of turnover 7287.6% More Arrow 27633.3% 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 3046.5% Less Arrow 1724.5%
Change turnover -854 Less Arrow -1,524 More Arrow -1,252
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.