TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adept Collection AB
Closing information (x1000 EUR)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
2,186
|
3,261
|
3,270 |
Financial expenses |
5
|
17
|
14 |
Earnings before taxes |
-8
|
127
|
550 |
EBITDA |
-10
|
126
|
566 |
Total assets |
483
|
2,154
|
1,933 |
Current assets |
470
|
2,143
|
1,372 |
Current liabilities |
279
|
1,774
|
887 |
Equity capital |
189
|
356
|
1,019 |
- share capital |
26
![]() |
26
|
29 |
Employees (average) |
9
![]() |
9
|
8 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
39.1%
|
16.5%
|
52.7% |
Turnover per employee |
243
|
362
|
409 |
Profit as a percentage of turnover |
-0.4%
|
3.9%
|
16.8% |
Return on assets (ROA) |
-0.6%
|
6.7%
|
29.2% |
Current ratio |
168.5%
|
120.8%
|
154.7% |
Return on equity (ROE) |
-4.2%
|
35.7%
|
54.0% |
Change turnover |
-955
|
283
|
328 |
Change turnover % |
-30%
|
10%
|
11% |
Chg. No. of employees |
0
|
1
![]() |
1 |
Chg. No. of employees % |
0%
|
13%
|
14% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
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.