TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ACL Shipholding 2004 AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,235
|
2,234
|
2,233 |
| Financial expenses |
915
|
1,203
|
749 |
| Earnings before taxes |
-2,452
|
-2,710
|
-2,267 |
| EBITDA |
2,209
|
2,248
|
2,235 |
| Total assets |
34,797
|
38,794
|
41,941 |
| Current assets |
514
|
726
|
252 |
| Current liabilities |
21,376
|
22,662
|
22,895 |
| Equity capital |
6,395
|
8,380
|
10,526 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.4%
|
21.6%
|
25.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-109.7%
|
-121.3%
|
-101.5% |
| Return on assets (ROA) |
-4.4%
|
-3.9%
|
-3.6% |
| Current ratio |
2.4%
|
3.2%
|
1.1% |
| Return on equity (ROE) |
-38.3%
|
-32.3%
|
-21.5% |
| Change turnover |
77
|
-5
|
175 |
| Change turnover % |
4%
|
0%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.