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.