TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ACR Aviation Capacity Resources AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
244,270
|
219,633
|
184,300 |
| Financial expenses |
1,732
|
1,496
|
1,369 |
| Earnings before taxes |
7,342
|
11,171
|
7,293 |
| EBITDA |
4,504
|
12,236
|
9,138 |
| Total assets |
246,777
|
221,927
|
189,472 |
| Current assets |
235,682
|
218,518
|
187,155 |
| Current liabilities |
77,948
|
58,106
|
41,378 |
| Equity capital |
17,981
|
14,908
|
9,048 |
| - share capital |
516
|
507
|
473 |
| Employees (average) |
122
|
128
|
113 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
7.3%
|
6.7%
|
4.8% |
| Turnover per employee |
2,002
|
1,716
|
1,631 |
| Profit as a percentage of turnover |
3.0%
|
5.1%
|
4.0% |
| Return on assets (ROA) |
3.7%
|
5.7%
|
4.6% |
| Current ratio |
302.4%
|
376.1%
|
452.3% |
| Return on equity (ROE) |
40.8%
|
74.9%
|
80.6% |
| Change turnover |
20,676
|
22,256
|
30,754 |
| Change turnover % |
9%
|
11%
|
20% |
| Chg. No. of employees |
-6
|
15
|
4 |
| Chg. No. of employees % |
-5%
|
13%
|
4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.