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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

ACG-gruppen AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08 (consolidated)
Turnover 19,093 Less Arrow 16,973 More Arrow 495,920
Financial expenses 7,411 Less Arrow 2,097 Less Arrow 1,034
Earnings before taxes -13,861 More Arrow -7,843 More Arrow 15,105
EBITDA -10,319 More Arrow -6,803 More Arrow 27,314
Total assets 49,981 Less Arrow 49,721 More Arrow 208,315
Current assets 11,516 Less Arrow 8,909 More Arrow 171,321
Current liabilities 10,530 Less Arrow 3,754 More Arrow 128,519
Equity capital 24,031 More Arrow 27,767 More Arrow 62,186
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 8 Equal arrow 8 More Arrow 234

Financial ratios

Fiscal year 2024/08 2023/08 2022/08 (consolidated)
Solvency 48.1% More Arrow 55.8% Less Arrow 29.9%
Turnover per employee 2,387 Less Arrow 2,122 Less Arrow 2,119
Profit as a percentage of turnover -72.6% More Arrow -46.2% More Arrow 3.0%
Return on assets (ROA) -12.9% More Arrow -11.6% More Arrow 7.7%
Current ratio 109.4% More Arrow 237.3% Less Arrow 133.3%
Return on equity (ROE) -57.7% More Arrow -28.2% More Arrow 24.3%
Change turnover 2,120 Less Arrow -478,947 More Arrow 51,289
Change turnover % 12% 12%
Chg. No. of employees 0 Less Arrow -226 More Arrow 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 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.