TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ACG-gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
16,973
|
495,920
|
444,631 |
| Financial expenses |
2,097
|
1,034
|
762 |
| Earnings before taxes |
-7,843
|
15,105
|
24,930 |
| EBITDA |
-6,803
|
27,314
|
36,938 |
| Total assets |
49,721
|
208,315
|
212,202 |
| Current assets |
8,909
|
171,321
|
160,200 |
| Current liabilities |
3,754
|
128,519
|
104,445 |
| Equity capital |
27,767
|
62,186
|
94,296 |
| - share capital |
5,000
|
5,000
|
5,000 |
| 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 |
2,122
|
2,119
|
1,942 |
| 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
|
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.