TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ACG-gruppen AB
Closing information (x1000 NOK)
Closing information | 2023/08 | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover |
16,554
|
456,144
|
447,449 |
Financial expenses |
2,045
|
951
|
767 |
Earnings before taxes |
-7,649
|
13,893
|
25,088 |
EBITDA |
-6,635
|
25,123
|
37,172 |
Total assets |
48,492
|
191,607
|
213,547 |
Current assets |
8,689
|
157,580
|
161,215 |
Current liabilities |
3,661
|
118,211
|
105,107 |
Equity capital |
27,081
|
57,198
|
94,894 |
- share capital |
4,876
|
4,599
|
5,032 |
Employees (average) |
8
|
234
|
229 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency |
55.8%
|
29.9%
|
44.4% |
Turnover per employee |
2,069
|
1,949
|
1,954 |
Profit as a percentage of turnover |
-46.2%
|
3.0%
|
5.6% |
Return on assets (ROA) |
-11.6%
|
7.7%
|
12.1% |
Current ratio |
237.3%
|
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
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0
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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.