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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adelphos International Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 230,606 More Arrow 506,157 Less Arrow 415,450
Financial expenses 2,817 Less Arrow 1,814 Less Arrow 539
Earnings before taxes -37,145 More Arrow -3,133 More Arrow 546
EBITDA -31,764 More Arrow -400 More Arrow 776
Total assets 181,105 More Arrow 191,041 Less Arrow 169,916
Current assets 144,045 More Arrow 160,305 Less Arrow 144,142
Current liabilities 137,356 Less Arrow 115,030 Less Arrow 88,590
Equity capital 18,499 More Arrow 55,761 Less Arrow 53,835
- share capital 257 More Arrow 265 Less Arrow 200
Employees (average) 92 More Arrow 111 Less Arrow 109

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 10.2% More Arrow 29.2% More Arrow 31.7%
Turnover per employee 2,507 More Arrow 4,560 Less Arrow 3,811
Profit as a percentage of turnover -16.1% More Arrow -0.6% More Arrow 0.1%
Return on assets (ROA) -19.0% More Arrow -0.7% More Arrow 0.6%
Current ratio 104.9% More Arrow 139.4% More Arrow 162.7%
Return on equity (ROE) -200.8% More Arrow -5.6% More Arrow 1.0%
Change turnover -258,809 More Arrow 88,568 More Arrow 164,054
Change turnover % -53% More Arrow 21% More Arrow 65%
Chg. No. of employees -19 More Arrow 2 More Arrow 59
Chg. No. of employees % -17% More Arrow 2% More Arrow 118%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.