Adept Collection AB
Diabasgatan 15
SE-254 68 Helsingborg
Telephone: +46 (0)431-415560
Fax: +46 (0)431-415569

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Fiscal year 202304
Number of months: 12
Turnover: 36,919
Financial expenses: 191
Earnings before taxes: 1,434
Total assets: 24,393
Current assets: 24,262
Current liabilities: 20,086
Equity capital: 4,029
Share capital: 300
Number of employees: 9

Financial ratios

Solvency: 16.5%
Turnover per employee: 4,102
Profitability: 3.9%
Return on equity (ROE): 35.6%
Current ratio: 120.8%
Return on assets (ROA): 6.7%