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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adept Collection AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 16,304 More Arrow 24,302 More Arrow 24,331
Financial expenses 36 More Arrow 126 Less Arrow 108
Earnings before taxes -61 More Arrow 944 More Arrow 4,091
EBITDA -74 More Arrow 939 More Arrow 4,208
Total assets 3,601 More Arrow 16,057 Less Arrow 14,384
Current assets 3,502 More Arrow 15,971 Less Arrow 10,213
Current liabilities 2,082 More Arrow 13,222 Less Arrow 6,602
Equity capital 1,412 More Arrow 2,652 More Arrow 7,585
- share capital 190 More Arrow 197 More Arrow 217
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 1,812 More Arrow 2,700 More Arrow 3,041
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 -7,125 More Arrow 2,111 More Arrow 2,439
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.