TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ACG Nyström AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,554
|
9,572
|
8,943 |
| Financial expenses |
67
|
16
|
11 |
| Earnings before taxes |
228
|
226
|
769 |
| EBITDA |
420
|
420
|
785 |
| Total assets |
3,862
|
2,671
|
3,702 |
| Current assets |
2,917
|
2,280
|
3,268 |
| Current liabilities |
3,022
|
1,744
|
2,568 |
| Equity capital |
841
|
927
|
1,095 |
| - share capital |
84
|
94
|
98 |
| 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 |
234
|
330
|
298 |
| 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%
|
130.7%
|
127.3% |
| Return on equity (ROE) |
27.1%
|
24.4%
|
70.2% |
| Change turnover |
-2,079
|
1,066
|
3,914 |
| 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.