TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adept Collection AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,909
|
2,186
|
3,261 |
| Financial expenses |
3
|
5
|
17 |
| Earnings before taxes |
481
|
-8
|
127 |
| EBITDA |
478
|
-10
|
126 |
| Total assets |
1,533
|
483
|
2,154 |
| Current assets |
1,521
|
470
|
2,143 |
| Current liabilities |
929
|
279
|
1,774 |
| Equity capital |
568
|
189
|
356 |
| - share capital |
27
|
26
|
26 |
| Employees (average) |
5
|
9
|
9 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
37.1%
|
39.1%
|
16.5% |
| Turnover per employee |
782
|
243
|
362 |
| Profit as a percentage of turnover |
12.3%
|
-0.4%
|
3.9% |
| Return on assets (ROA) |
31.6%
|
-0.6%
|
6.7% |
| Current ratio |
163.7%
|
168.5%
|
120.8% |
| Return on equity (ROE) |
84.7%
|
-4.2%
|
35.7% |
| Change turnover |
1,568
|
-955
|
283 |
| Change turnover % |
67%
|
-30%
|
10% |
| Chg. No. of employees |
-4
|
0
|
1 |
| Chg. No. of employees % |
-44%
|
0%
|
13% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Total value of public sale |
0
|
0
|
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.