TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Adept Collection AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
42,893
|
25,692
|
36,919 |
| Financial expenses |
34
|
57
|
191 |
| Earnings before taxes |
5,279
|
-96
|
1,434 |
| EBITDA |
5,243
|
-116
|
1,427 |
| Total assets |
16,819
|
5,674
|
24,393 |
| Current assets |
16,693
|
5,519
|
24,262 |
| Current liabilities |
10,189
|
3,281
|
20,086 |
| Equity capital |
6,232
|
2,225
|
4,029 |
| - share capital |
300
|
300
|
300 |
| 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 |
8,579
|
2,855
|
4,102 |
| 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 |
17,201
|
-11,227
|
3,207 |
| 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.