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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Adept Collection AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 25,828 More Arrow 38,273 Less Arrow 32,146
Financial expenses 57 More Arrow 198 Less Arrow 142
Earnings before taxes -97 More Arrow 1,487 More Arrow 5,405
EBITDA -117 More Arrow 1,479 More Arrow 5,560
Total assets 5,704 More Arrow 25,288 Less Arrow 19,004
Current assets 5,548 More Arrow 25,152 Less Arrow 13,493
Current liabilities 3,298 More Arrow 20,823 Less Arrow 8,722
Equity capital 2,237 More Arrow 4,177 More Arrow 10,022
- share capital 302 More Arrow 311 Less Arrow 286
Employees (average) 9 Equal arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 39.2% Less Arrow 16.5% More Arrow 52.7%
Turnover per employee 2,870 More Arrow 4,253 Less Arrow 4,018
Profit as a percentage of turnover -0.4% More Arrow 3.9% More Arrow 16.8%
Return on assets (ROA) -0.7% More Arrow 6.7% More Arrow 29.2%
Current ratio 168.2% Less Arrow 120.8% More Arrow 154.7%
Return on equity (ROE) -4.3% More Arrow 35.6% More Arrow 53.9%
Change turnover -11,286 More Arrow 3,325 Less Arrow 3,223
Change turnover % -30% More Arrow 10% More Arrow 11%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 13% More Arrow 14%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.