TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
ACL Vessel three H1697A AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,789
|
5,799
|
4,923 |
| Financial expenses |
1,880
|
1,121
|
711 |
| Earnings before taxes |
1,486
|
2,083
|
1,351 |
| EBITDA |
5,706
|
5,820
|
4,844 |
| Total assets |
69,861
|
73,145
|
72,340 |
| Current assets |
10,814
|
11,267
|
7,384 |
| Current liabilities |
5,550
|
4,534
|
4,493 |
| Equity capital |
37,976
|
37,852
|
33,721 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.4%
|
51.7%
|
46.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.9%
|
35.9%
|
27.4% |
| Return on assets (ROA) |
4.8%
|
4.4%
|
2.9% |
| Current ratio |
194.8%
|
248.5%
|
164.3% |
| Return on equity (ROE) |
3.9%
|
5.5%
|
4.0% |
| Change turnover |
974
|
1,274
|
-502 |
| Change turnover % |
17%
|
28%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.