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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ACG-gruppen AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08 (consolidated)
Turnover 12,563 Less Arrow 10,681 More Arrow 345,305
Financial expenses 4,877 Less Arrow 1,320 Less Arrow 720
Earnings before taxes -9,121 More Arrow -4,935 More Arrow 10,517
EBITDA -6,790 More Arrow -4,281 More Arrow 19,019
Total assets 32,888 Less Arrow 31,288 More Arrow 145,048
Current assets 7,578 Less Arrow 5,606 More Arrow 119,289
Current liabilities 6,929 Less Arrow 2,362 More Arrow 89,487
Equity capital 15,813 More Arrow 17,473 More Arrow 43,300
- share capital 3,290 Less Arrow 3,146 More Arrow 3,481
Employees (average) 8 Equal arrow 8 More Arrow 234

Financial ratios

Fiscal year 2024/08 2023/08 2022/08 (consolidated)
Solvency 48.1% More Arrow 55.8% Less Arrow 29.9%
Turnover per employee 1,570 Less Arrow 1,335 More Arrow 1,476
Profit as a percentage of turnover -72.6% More Arrow -46.2% More Arrow 3.0%
Return on assets (ROA) -12.9% More Arrow -11.6% More Arrow 7.7%
Current ratio 109.4% More Arrow 237.3% Less Arrow 133.3%
Return on equity (ROE) -57.7% More Arrow -28.2% More Arrow 24.3%
Change turnover 1,395 Less Arrow -301,391 More Arrow 35,712
Change turnover % 12% 12%
Chg. No. of employees 0 Less Arrow -226 More Arrow 5
Chg. No. of employees % 0% 2%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08 (consolidated)
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.