TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
ACL Shipholding 2004 AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,471
|
25,111
|
23,502 |
| Financial expenses |
10,837
|
13,522
|
7,879 |
| Earnings before taxes |
-29,048
|
-30,462
|
-23,860 |
| EBITDA |
26,165
|
25,268
|
23,523 |
| Total assets |
412,199
|
436,068
|
441,492 |
| Current assets |
6,086
|
8,161
|
2,651 |
| Current liabilities |
253,217
|
254,735
|
240,998 |
| Equity capital |
75,751
|
94,196
|
110,799 |
| - share capital |
130
|
124
|
115 |
| 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 |
908
|
-59
|
1,842 |
| 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.