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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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ACL Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 96,236 More Arrow 104,979 Less Arrow 71,650
Financial expenses 9,509 More Arrow 11,111 Less Arrow 5,566
Earnings before taxes -112,203 More Arrow -55,665 Less Arrow -72,521
EBITDA -37,404 More Arrow 35,345 Less Arrow -2,194
Total assets 3,651 More Arrow 336,724 More Arrow 388,866
Current assets 3,651 More Arrow 14,814 More Arrow 18,686
Current liabilities 22 More Arrow 210,725 More Arrow 301,328
Equity capital 3,628 More Arrow 99,084 Less Arrow 68,370
- share capital 122 Equal arrow 122 Less Arrow 113
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.4% Less Arrow 29.4% Less Arrow 17.6%
Turnover per employee
Profit as a percentage of turnover -116.6% More Arrow -53.0% Less Arrow -101.2%
Return on assets (ROA) -2812.8% More Arrow -13.2% Less Arrow -17.2%
Current ratio 16595.5% Less Arrow 7.0% Less Arrow 6.2%
Return on equity (ROE) -3092.7% More Arrow -56.2% Less Arrow -106.1%
Change turnover -8,743 More Arrow 33,329 More Arrow 33,710
Change turnover % -8% More Arrow 47% More Arrow 89%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.