TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Acenta Group AB
Closing information (x1000 DKK)
Closing information | 2023/09 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
999
|
728
|
261 |
Financial expenses |
7,430
|
1,606
|
521 |
Earnings before taxes |
5,067
|
-25,734
|
-6,963 |
EBITDA |
-5,389
|
-7,813
|
-4,865 |
Total assets |
30,334
|
18,316
|
35,243 |
Current assets |
1,851
|
1,847
|
2,541 |
Current liabilities |
4,150
|
11,066
|
13,107 |
Equity capital |
25,825
|
6,804
|
21,506 |
- share capital |
12,113
|
9,416
|
6,148 |
Employees (average) |
2
|
4
|
3 |
Financial ratios
Fiscal year | 2023/09 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
85.1%
|
37.1%
|
61.0% |
Turnover per employee |
500
|
182
|
87 |
Profit as a percentage of turnover |
507.2%
|
-3534.9%
|
-2667.8% |
Return on assets (ROA) |
41.2%
|
-131.7%
|
-18.3% |
Current ratio |
44.6%
|
16.7%
|
19.4% |
Return on equity (ROE) |
19.6%
|
-378.2%
|
-32.4% |
Change turnover |
292
|
488
|
-143 |
Change turnover % |
41%
|
203% | |
Chg. No. of employees |
-2
|
1
|
0 |
Chg. No. of employees % |
-50%
|
33% |
Total value of public sale
Fiscal year | 2023/09 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.