TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
ACL Shipholding 2004 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
24,788
|
24,846
|
22,899 |
| Financial expenses |
13,348
|
8,330
|
2,665 |
| Earnings before taxes |
-30,070
|
-25,224
|
-18,246 |
| EBITDA |
24,943
|
24,868
|
22,910 |
| Total assets |
430,458
|
466,737
|
466,276 |
| Current assets |
8,056
|
2,803
|
0 |
| Current liabilities |
251,458
|
254,778
|
192,921 |
| Equity capital |
92,984
|
117,135
|
178,027 |
| - share capital |
122
|
122
|
113 |
| 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 |
-58
|
1,947
|
422 |
| 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.