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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ACR Aviation Capacity Resources AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 216,808 Less Arrow 194,838 Less Arrow 162,326
Financial expenses 1,477 Less Arrow 1,447 More Arrow 2,287
Earnings before taxes 11,027 Less Arrow 7,710 Less Arrow -3,163
EBITDA 12,079 Less Arrow 9,660 Less Arrow -502
Total assets 219,072 Less Arrow 200,306 Less Arrow 158,007
Current assets 215,707 Less Arrow 197,857 Less Arrow 155,304
Current liabilities 57,359 Less Arrow 43,744 Less Arrow 34,108
Equity capital 14,716 Less Arrow 9,565 Less Arrow 3,557
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 128 Less Arrow 113 Less Arrow 109

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 6.7% Less Arrow 4.8% Less Arrow 2.3%
Turnover per employee 1,694 More Arrow 1,724 Less Arrow 1,489
Profit as a percentage of turnover 5.1% Less Arrow 4.0% Less Arrow -1.9%
Return on assets (ROA) 5.7% Less Arrow 4.6% Less Arrow -0.6%
Current ratio 376.1% More Arrow 452.3% More Arrow 455.3%
Return on equity (ROE) 74.9% More Arrow 80.6% Less Arrow -88.9%
Change turnover 21,970 More Arrow 32,512 Less Arrow 21,527
Change turnover % 11% More Arrow 20% Less Arrow 15%
Chg. No. of employees 15 Less Arrow 4 More Arrow 5
Chg. No. of employees % 13% Less Arrow 4% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.