TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ACG Nyström AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
48,847
|
71,197
|
66,504 |
| Financial expenses |
503
|
123
|
81 |
| Earnings before taxes |
1,696
|
1,679
|
5,716 |
| EBITDA |
3,129
|
3,121
|
5,838 |
| Total assets |
28,786
|
19,867
|
27,533 |
| Current assets |
21,738
|
16,960
|
24,301 |
| Current liabilities |
22,521
|
12,970
|
19,096 |
| Equity capital |
6,266
|
6,897
|
8,141 |
| - share capital |
629
|
696
|
732 |
| Employees (average) |
28
|
29
|
30 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
21.8%
|
34.7%
|
29.6% |
| Turnover per employee |
1,745
|
2,455
|
2,217 |
| Profit as a percentage of turnover |
3.5%
|
2.4%
|
8.6% |
| Return on assets (ROA) |
7.6%
|
9.1%
|
21.1% |
| Current ratio |
96.5%
|
130.8%
|
127.3% |
| Return on equity (ROE) |
27.1%
|
24.3%
|
70.2% |
| Change turnover |
-15,497
|
7,929
|
29,103 |
| Change turnover % |
-24%
|
13%
|
78% |
| Chg. No. of employees |
-1
|
-1
|
12 |
| Chg. No. of employees % |
-3%
|
-3%
|
67% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.