TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ACR Aviation Capacity Resources AB (publ)
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
17,508
|
15,872
|
14,027 |
| Financial expenses |
130
|
224
|
43 |
| Earnings before taxes |
693
|
-309
|
-341 |
| EBITDA |
868
|
-49
|
-294 |
| Total assets |
18,000
|
15,450
|
6,813 |
| Current assets |
17,780
|
15,186
|
6,596 |
| Current liabilities |
3,931
|
3,335
|
6,145 |
| Equity capital |
860
|
348
|
619 |
| - share capital |
45
|
49
|
50 |
| Employees (average) |
113
|
109
|
104 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
4.8%
|
2.3%
|
9.1% |
| Turnover per employee |
155
|
146
|
135 |
| Profit as a percentage of turnover |
4.0%
|
-1.9%
|
-2.4% |
| Return on assets (ROA) |
4.6%
|
-0.6%
|
-4.4% |
| Current ratio |
452.3%
|
455.4%
|
107.3% |
| Return on equity (ROE) |
80.6%
|
-88.8%
|
-55.1% |
| Change turnover |
2,922
|
2,105
|
-2,250 |
| Change turnover % |
20%
|
15%
|
-14% |
| Chg. No. of employees |
4
|
5
|
-2 |
| Chg. No. of employees % |
4%
|
5%
|
-2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.