TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
ACL Shipholding 2004 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,668
|
24,788
|
24,846 |
| Financial expenses |
10,508
|
13,348
|
8,330 |
| Earnings before taxes |
-28,166
|
-30,070
|
-25,224 |
| EBITDA |
25,371
|
24,943
|
24,868 |
| Total assets |
399,690
|
430,458
|
466,737 |
| Current assets |
5,901
|
8,056
|
2,803 |
| Current liabilities |
245,532
|
251,458
|
254,778 |
| Equity capital |
73,452
|
92,984
|
117,135 |
| - share capital |
126
|
122
|
122 |
| 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 |
880
|
-58
|
1,947 |
| 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.