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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ACR Aviation Capacity Resources AB (publ)

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 19,539 Less Arrow 17,508 Less Arrow 15,872
Financial expenses 133 Less Arrow 130 More Arrow 224
Earnings before taxes 994 Less Arrow 693 Less Arrow -309
EBITDA 1,089 Less Arrow 868 Less Arrow -49
Total assets 19,743 Less Arrow 18,000 Less Arrow 15,450
Current assets 19,440 Less Arrow 17,780 Less Arrow 15,186
Current liabilities 5,169 Less Arrow 3,931 Less Arrow 3,335
Equity capital 1,326 Less Arrow 860 Less Arrow 348
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 128 Less Arrow 113 Less Arrow 109

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 6.7% Less Arrow 4.8% Less Arrow 2.3%
Turnover per employee 153 More Arrow 155 Less Arrow 146
Profit as a percentage of turnover 5.1% Less Arrow 4.0% Less Arrow -1.9%
Return on assets (ROA) 5.7% Less Arrow 4.6% Less Arrow -0.6%
Current ratio 376.1% More Arrow 452.3% More Arrow 455.4%
Return on equity (ROE) 75.0% More Arrow 80.6% Less Arrow -88.8%
Change turnover 1,980 More Arrow 2,922 Less Arrow 2,105
Change turnover % 11% More Arrow 20% Less Arrow 15%
Chg. No. of employees 15 Less Arrow 4 More Arrow 5
Chg. No. of employees % 13% Less Arrow 4% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.