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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ACG-gruppen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 10,681 More Arrow 345,305 Less Arrow 325,433
Financial expenses 1,320 Less Arrow 720 Less Arrow 558
Earnings before taxes -4,935 More Arrow 10,517 More Arrow 18,247
EBITDA -4,281 More Arrow 19,019 More Arrow 27,036
Total assets 31,288 More Arrow 145,048 More Arrow 155,314
Current assets 5,606 More Arrow 119,289 Less Arrow 117,253
Current liabilities 2,362 More Arrow 89,487 Less Arrow 76,445
Equity capital 17,473 More Arrow 43,300 More Arrow 69,017
- share capital 3,146 More Arrow 3,481 More Arrow 3,660
Employees (average) 8 More Arrow 234 Less Arrow 229

Financial ratios

Fiscal year 2023/08 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 55.8% Less Arrow 29.9% More Arrow 44.4%
Turnover per employee 1,335 More Arrow 1,476 Less Arrow 1,421
Profit as a percentage of turnover -46.2% More Arrow 3.0% More Arrow 5.6%
Return on assets (ROA) -11.6% More Arrow 7.7% More Arrow 12.1%
Current ratio 237.3% Less Arrow 133.3% More Arrow 153.4%
Return on equity (ROE) -28.2% More Arrow 24.3% More Arrow 26.4%
Change turnover
Change turnover % 12% Less Arrow 5%
Chg. No. of employees
Chg. No. of employees % 2% More Arrow 3%

Total value of public sale

Fiscal year 2023/08 2022/08 (consolidated) 2021/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.