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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

ACL Shipholding 2004 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,649 Less Arrow 16,603 More Arrow 16,651
Financial expenses 8,966 Less Arrow 5,566 Less Arrow 1,938
Earnings before taxes -20,197 More Arrow -16,856 More Arrow -13,267
EBITDA 16,754 Less Arrow 16,618 More Arrow 16,659
Total assets 289,128 More Arrow 311,889 More Arrow 339,044
Current assets 5,411 Less Arrow 1,873 Less Arrow 0
Current liabilities 168,898 More Arrow 170,251 Less Arrow 140,279
Equity capital 62,455 More Arrow 78,274 More Arrow 129,449
- share capital 82 Equal arrow 82 Equal arrow 82
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% More Arrow 25.1% More Arrow 38.2%
Turnover per employee
Profit as a percentage of turnover -121.3% More Arrow -101.5% More Arrow -79.7%
Return on assets (ROA) -3.9% More Arrow -3.6% More Arrow -3.3%
Current ratio 3.2% Less Arrow 1.1% Less Arrow 0%
Return on equity (ROE) -32.3% More Arrow -21.5% More Arrow -10.2%
Change turnover -39 More Arrow 1,301 Less Arrow 307
Change turnover % 0% More Arrow 9% Less Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.