TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ACG-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
1,433
|
46,424
|
43,763 |
| Financial expenses |
177
|
97
|
75 |
| Earnings before taxes |
-662
|
1,414
|
2,454 |
| EBITDA |
-574
|
2,557
|
3,636 |
| Total assets |
4,198
|
19,501
|
20,886 |
| Current assets |
752
|
16,038
|
15,768 |
| Current liabilities |
317
|
12,031
|
10,280 |
| Equity capital |
2,345
|
5,821
|
9,281 |
| - share capital |
422
|
468
|
492 |
| Employees (average) |
8
|
234
|
229 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
55.9%
|
29.8%
|
44.4% |
| Turnover per employee |
179
|
198
|
191 |
| Profit as a percentage of turnover |
-46.2%
|
3.0%
|
5.6% |
| Return on assets (ROA) |
-11.6%
|
7.7%
|
12.1% |
| Current ratio |
237.2%
|
133.3%
|
153.4% |
| Return on equity (ROE) |
-28.2%
|
24.3%
|
26.4% |
| Change turnover | |||
| Change turnover % |
12%
|
5% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
2%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 (consolidated) | 2021/08 (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.