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Adelis Equity Partners Fund I AB

Financial information

The information source is the annual report of the company with business id 556933-4617

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 1,416 Revenue Down 2,270 Revenue Down
Financial expenses: 330,717 Revenue Down 2,172,535 Revenue Down
Earnings before taxes: 103,192 Revenue Down 627,276 Revenue Up
Total assets: 1,316,172 Revenue Down 1,831,257 Revenue Down
Current assets: 780,409 Revenue Up 275,661 Revenue Up
Current liabilities: 347,883 Revenue Down 433,122 Revenue Down
Equity capital: 23,686 Revenue Up 20,590 Revenue Down
Share capital: 100 100
Number of employees: 1 1 Revenue Down

Financial ratios

Solvency: 1.8% Revenue Up 1.1% Revenue Up
Turnover per employee: 1,416 Revenue Down 2,270 Revenue Up
Profitability: 7.287.6% Revenue Down 27.633.3% Revenue Up
Return on equity (ROE): 435.7% Revenue Down 3.046.5% Revenue Up
Current ratio: 224.3% Revenue Up 63.6% Revenue Up
Return on assets (ROA): 33.0% Revenue Down 152.9% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 1,416
Financial expenses: 330,717
Earnings before taxes: 103,192
Total assets: 1,316,172
Current assets: 780,409
Current liabilities: 347,883
Equity capital: 23,686
Share capital: 100
Number of employees: 1

Financial ratios

Solvency: 1.8%
Turnover per employee: 1,416
Profitability: 7.287.6%
Return on equity (ROE): 435.7%
Current ratio: 224.3%
Return on assets (ROA): 33.0%