Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ACR Aviation Capacity Resources AB (publ)

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 130,197 Less Arrow 118,032 Less Arrow 104,355
Financial expenses 967 More Arrow 1,663 Less Arrow 319
Earnings before taxes 5,152 Less Arrow -2,300 Less Arrow -2,538
EBITDA 6,455 Less Arrow -365 Less Arrow -2,188
Total assets 133,851 Less Arrow 114,892 Less Arrow 50,683
Current assets 132,215 Less Arrow 112,926 Less Arrow 49,072
Current liabilities 29,231 Less Arrow 24,801 More Arrow 45,717
Equity capital 6,392 Less Arrow 2,586 More Arrow 4,604
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 113 Less Arrow 109 Less Arrow 104

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 4.8% Less Arrow 2.3% More Arrow 9.1%
Turnover per employee 1,152 Less Arrow 1,083 Less Arrow 1,003
Profit as a percentage of turnover 4.0% Less Arrow -1.9% Less Arrow -2.4%
Return on assets (ROA) 4.6% Less Arrow -0.6% Less Arrow -4.4%
Current ratio 452.3% More Arrow 455.3% Less Arrow 107.3%
Return on equity (ROE) 80.6% Less Arrow -88.9% More Arrow -55.1%
Change turnover 21,726 Less Arrow 15,653 Less Arrow -16,742
Change turnover % 20% Less Arrow 15% Less Arrow -14%
Chg. No. of employees 4 More Arrow 5 Less Arrow -2
Chg. No. of employees % 4% More Arrow 5% Less Arrow -2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.