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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Adelphos International Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 30,912 More Arrow 67,914 Less Arrow 55,868
Financial expenses 378 Less Arrow 243 Less Arrow 72
Earnings before taxes -4,979 More Arrow -420 More Arrow 73
EBITDA -4,258 More Arrow -54 More Arrow 104
Total assets 24,277 More Arrow 25,633 Less Arrow 22,850
Current assets 19,309 More Arrow 21,509 Less Arrow 19,384
Current liabilities 18,412 Less Arrow 15,434 Less Arrow 11,913
Equity capital 2,480 More Arrow 7,482 Less Arrow 7,239
- share capital 34 More Arrow 36 Less Arrow 27
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 336 More Arrow 612 Less Arrow 513
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 -34,693 More Arrow 11,884 More Arrow 22,061
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.