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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adept Collection AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 25,692 More Arrow 36,919 Less Arrow 33,712
Financial expenses 57 More Arrow 191 Less Arrow 149
Earnings before taxes -96 More Arrow 1,434 More Arrow 5,668
EBITDA -116 More Arrow 1,427 More Arrow 5,831
Total assets 5,674 More Arrow 24,393 Less Arrow 19,930
Current assets 5,519 More Arrow 24,262 Less Arrow 14,151
Current liabilities 3,281 More Arrow 20,086 Less Arrow 9,147
Equity capital 2,225 More Arrow 4,029 More Arrow 10,510
- share capital 300 Equal arrow 300 Equal arrow 300
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 2,855 More Arrow 4,102 More Arrow 4,214
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 -11,227 More Arrow 3,207 More Arrow 3,380
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.