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Adelphos Healthcare AB
AB
Active
Org 5566239199
Skolgatan 97, 903 46
Umeå
Retail sale of other food
· NACE 4727
Est. 2002
19 employees
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Retail sale of other food
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Adelphos Healthcare AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
13M
26M
39M
52M
38M
2020
35M
2021
32M
2022
39M
2023
45M
2024
EBITDA
SEK millions
0M
1M
1M
2M
2M
2M
2020
0M
2021
2M
2022
-3M
2023
-3M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
37 829
34 661
32 371
38 853
45 278
Staff expenses
—
—
—
—
—
EBITDA
1 792
479
1 557
−3 499
−3 393
Depreciation & amort.
−1 112
−1 183
−1 218
−1 301
−1 345
EBIT
680
−704
339
−4 800
−4 738
Net financials
−146
−5 105
−108
−1 884
−21 331
Profit before tax
381
−4 994
173
67
−10 588
Tax
−84
−5
−40
−10
−0
Net profit
297
−4 999
133
57
−10 588
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
30 130
24 252
32 097
58 219
54 747
Equity
5 801
5 802
5 935
19 992
9 404
Long-term debt
16 831
10 553
13 269
677
1
Short-term debt
6 757
7 155
12 093
34 400
41 223
Total debt
23 588
17 708
25 362
35 077
41 224
Financial ratios
5-year trend
EBITDA margin
-7.5%
This company
15.8%
Market median
-147% vs market
2020
2024
Equity ratio
17.2%
This company
38.2%
Market median
-55% vs market
2020
2024
Return on equity
-112.6%
This company
18.4%
Market median
-712% vs market
2020
2024
Net profit margin
-23.4%
This company
8.1%
Market median
-389% vs market
2020
2024
Asset turnover
0.83×
This company
1.12×
Market median
+26% vs market
2020
2024
Debt / equity
4.82×
This company
0.62×
Market median
-677% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Adelphos Healthcare AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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