TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
ACL Shipholding 2004 AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,111
|
23,502
|
22,332 |
| Financial expenses |
13,522
|
7,879
|
2,599 |
| Earnings before taxes |
-30,462
|
-23,860
|
-17,794 |
| EBITDA |
25,268
|
23,523
|
22,342 |
| Total assets |
436,068
|
441,492
|
454,723 |
| Current assets |
8,161
|
2,651
|
0 |
| Current liabilities |
254,735
|
240,998
|
188,141 |
| Equity capital |
94,196
|
110,799
|
173,616 |
| - share capital |
124
|
115
|
110 |
| 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 |
-59
|
1,842
|
412 |
| 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.