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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ACP Systems AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/04
Turnover 26,698 Less Arrow 22,260 More Arrow 28,887
Financial expenses 1,604 Less Arrow 220 Less Arrow 105
Earnings before taxes -1,079 Less Arrow -1,624 More Arrow 2,013
EBITDA 558 Less Arrow -1,356 More Arrow 2,158
Total assets 12,274 More Arrow 15,341 More Arrow 17,820
Current assets 11,647 More Arrow 13,691 More Arrow 15,146
Current liabilities 6,598 More Arrow 7,487 More Arrow 9,282
Equity capital 4,198 More Arrow 5,604 More Arrow 6,607
- share capital 70 More Arrow 73 Less Arrow 70
Employees (average) 16 More Arrow 19 Less Arrow 14

Financial ratios

Fiscal year 2022/08 2021/08 2020/04
Solvency 34.2% More Arrow 36.5% More Arrow 37.1%
Turnover per employee 1,669 Less Arrow 1,172 More Arrow 2,063
Profit as a percentage of turnover -4.0% Less Arrow -7.3% More Arrow 7.0%
Return on assets (ROA) 4.3% Less Arrow -9.2% More Arrow 11.9%
Current ratio 176.5% More Arrow 182.9% Less Arrow 163.2%
Return on equity (ROE) -25.7% Less Arrow -29.0% More Arrow 30.5%
Change turnover 5,522 Less Arrow -8,088 More Arrow 9,302
Change turnover % 26% Less Arrow -27% More Arrow 47%
Chg. No. of employees -3 More Arrow 5 Less Arrow 1
Chg. No. of employees % -16% More Arrow 36% Less Arrow 8%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/04
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.