TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Achilles Capital AB (publ)
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
143,767
|
152,600
|
135,278 |
| Financial expenses |
156,310
|
170,682
|
158,703 |
| Earnings before taxes |
-50,486
|
-30,716
|
-46,859 |
| EBITDA |
32,845
|
131,962
|
98,107 |
| Total assets |
1,760,278
|
1,882,388
|
1,849,555 |
| Current assets |
207,653
|
452,725
|
524,699 |
| Current liabilities |
155,356
|
91,629
|
72,699 |
| Equity capital |
-29,655
|
71,949
|
100,225 |
| - share capital |
402
|
402
|
403 |
| Employees (average) |
271
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
-1.7%
|
3.8%
|
5.4% |
| Turnover per employee | 531 | 67,639 | |
| Profit as a percentage of turnover |
-35.1%
|
-20.1%
|
-34.6% |
| Return on assets (ROA) |
6.0%
|
7.4%
|
6.0% |
| Current ratio |
133.7%
|
494.1%
|
721.7% |
| Return on equity (ROE) |
170.2%
|
-42.7%
|
-46.8% |
| Change turnover |
-9,620
|
28,280
|
-129,197 |
| Change turnover % |
-6%
|
23%
|
-49% |
| Chg. No. of employees |
271
|
-2
|
-2 |
| Chg. No. of employees % |
-100%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.