TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ACG Nyström AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
77,624
|
102,251
|
90,863 |
| Financial expenses |
799
|
176
|
110 |
| Earnings before taxes |
2,695
|
2,411
|
7,810 |
| EBITDA |
4,973
|
4,483
|
7,977 |
| Total assets |
45,745
|
28,532
|
37,617 |
| Current assets |
34,544
|
24,357
|
33,202 |
| Current liabilities |
35,788
|
18,627
|
26,091 |
| Equity capital |
9,957
|
9,905
|
11,123 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,772
|
3,526
|
3,029 |
| 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 |
-24,627
|
11,388
|
39,763 |
| 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.