TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ACG-gruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 (consolidated) |
| Turnover |
1,684
|
1,433
|
46,424 |
| Financial expenses |
654
|
177
|
97 |
| Earnings before taxes |
-1,223
|
-662
|
1,414 |
| EBITDA |
-910
|
-574
|
2,557 |
| Total assets |
4,409
|
4,198
|
19,501 |
| Current assets |
1,016
|
752
|
16,038 |
| Current liabilities |
929
|
317
|
12,031 |
| Equity capital |
2,120
|
2,345
|
5,821 |
| - share capital |
441
|
422
|
468 |
| Employees (average) |
8
|
8
|
234 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 (consolidated) |
| Solvency |
48.1%
|
55.9%
|
29.8% |
| Turnover per employee |
210
|
179
|
198 |
| Profit as a percentage of turnover |
-72.6%
|
-46.2%
|
3.0% |
| Return on assets (ROA) |
-12.9%
|
-11.6%
|
7.7% |
| Current ratio |
109.4%
|
237.2%
|
133.3% |
| Return on equity (ROE) |
-57.7%
|
-28.2%
|
24.3% |
| Change turnover |
187
|
-40,440
|
4,801 |
| Change turnover % | 12% | 12% | |
| Chg. No. of employees |
0
|
-226
|
5 |
| Chg. No. of employees % | 0% | 2% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 (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.