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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adelphos International Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 355,075 More Arrow 753,575 Less Arrow 621,714
Financial expenses 4,338 Less Arrow 2,700 Less Arrow 806
Earnings before taxes -57,194 More Arrow -4,664 More Arrow 817
EBITDA -48,909 More Arrow -596 More Arrow 1,162
Total assets 278,856 More Arrow 284,425 Less Arrow 254,277
Current assets 221,793 More Arrow 238,665 Less Arrow 215,706
Current liabilities 211,493 Less Arrow 171,259 Less Arrow 132,573
Equity capital 28,484 More Arrow 83,018 Less Arrow 80,563
- share capital 395 Equal arrow 395 Less Arrow 300
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 3,860 More Arrow 6,789 Less Arrow 5,704
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 -398,500 More Arrow 131,861 More Arrow 245,504
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.