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.