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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Acal BFi Nordic AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 211,503 Less Arrow 145,757 Less Arrow 108,058
Financial expenses 1,108 More Arrow 6,067 More Arrow 15,509
Earnings before taxes 11,544 Less Arrow 2,228 More Arrow 25,192
EBITDA 12,099 Less Arrow 2,204 Less Arrow 1,143
Total assets 59,141 Less Arrow 53,801 More Arrow 65,487
Current assets 58,971 Less Arrow 53,499 Less Arrow 51,980
Current liabilities 40,675 More Arrow 43,631 Less Arrow 29,467
Equity capital 18,465 Less Arrow 10,171 More Arrow 36,020
- share capital 99 More Arrow 108 More Arrow 109
Employees (average) 18 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 31.2% Less Arrow 18.9% More Arrow 55.0%
Turnover per employee 11,750 Less Arrow 7,288 Less Arrow 5,403
Profit as a percentage of turnover 5.5% Less Arrow 1.5% More Arrow 23.3%
Return on assets (ROA) 21.4% Less Arrow 15.4% More Arrow 62.2%
Current ratio 145.0% Less Arrow 122.6% More Arrow 176.4%
Return on equity (ROE) 62.5% Less Arrow 21.9% More Arrow 69.9%
Change turnover 77,670 Less Arrow 38,744 Less Arrow -20,515
Change turnover % 58% Less Arrow 36% Less Arrow -16%
Chg. No. of employees -2 More Arrow 0 Less Arrow -4
Chg. No. of employees % -10% More Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.