TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Adept Collection AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
29,179
|
16,304
|
24,302 |
| Financial expenses |
23
|
36
|
126 |
| Earnings before taxes |
3,591
|
-61
|
944 |
| EBITDA |
3,567
|
-74
|
939 |
| Total assets |
11,441
|
3,601
|
16,057 |
| Current assets |
11,356
|
3,502
|
15,971 |
| Current liabilities |
6,931
|
2,082
|
13,222 |
| Equity capital |
4,239
|
1,412
|
2,652 |
| - share capital |
204
|
190
|
197 |
| Employees (average) |
5
|
9
|
9 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
37.1%
|
39.2%
|
16.5% |
| Turnover per employee |
5,836
|
1,812
|
2,700 |
| Profit as a percentage of turnover |
12.3%
|
-0.4%
|
3.9% |
| Return on assets (ROA) |
31.6%
|
-0.7%
|
6.7% |
| Current ratio |
163.8%
|
168.2%
|
120.8% |
| Return on equity (ROE) |
84.7%
|
-4.3%
|
35.6% |
| Change turnover |
11,701
|
-7,125
|
2,111 |
| 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.