TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ACL Shipholding 2004 AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,234
|
2,233
|
2,239 |
| Financial expenses |
1,203
|
749
|
261 |
| Earnings before taxes |
-2,710
|
-2,267
|
-1,784 |
| EBITDA |
2,248
|
2,235
|
2,240 |
| Total assets |
38,794
|
41,941
|
45,593 |
| Current assets |
726
|
252
|
0 |
| Current liabilities |
22,662
|
22,895
|
18,864 |
| Equity capital |
8,380
|
10,526
|
17,408 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.6%
|
25.1%
|
38.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-121.3%
|
-101.5%
|
-79.7% |
| Return on assets (ROA) |
-3.9%
|
-3.6%
|
-3.3% |
| Current ratio |
3.2%
|
1.1%
|
0% |
| Return on equity (ROE) |
-32.3%
|
-21.5%
|
-10.2% |
| Change turnover |
-5
|
175
|
41 |
| Change turnover % |
0%
|
9%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.