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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Adelphos International Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 366,188 More Arrow 763,395 Less Arrow 588,087
Financial expenses 4,474 Less Arrow 2,735 Less Arrow 762
Earnings before taxes -58,984 More Arrow -4,725 More Arrow 773
EBITDA -50,440 More Arrow -604 More Arrow 1,099
Total assets 287,584 More Arrow 288,132 Less Arrow 240,524
Current assets 228,735 More Arrow 241,775 Less Arrow 204,039
Current liabilities 218,112 Less Arrow 173,491 Less Arrow 125,402
Equity capital 29,375 More Arrow 84,100 Less Arrow 76,206
- share capital 407 Less Arrow 400 Less Arrow 284
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 3,980 More Arrow 6,877 Less Arrow 5,395
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 -410,972 More Arrow 133,579 More Arrow 232,225
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.