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ACR Aviation Capacity Resources AB (publ)

Financial information

The information source is the annual report of the company with business id 556656-1204

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated)
Number of months: 12 12
Turnover: 216,808 Revenue Up 194,838 Revenue Up
Financial expenses: 1,477 Revenue Up 1,447 Revenue Down
Earnings before taxes: 11,027 Revenue Up 7,710 Revenue Up
Total assets: 219,072 Revenue Up 200,306 Revenue Up
Current assets: 215,707 Revenue Up 197,857 Revenue Up
Current liabilities: 57,359 Revenue Up 43,744 Revenue Up
Equity capital: 14,716 Revenue Up 9,565 Revenue Up
Share capital: 500 500
Number of employees: 128 Revenue Up 113 Revenue Up

Financial ratios

Solvency: 6.7% Revenue Up 4.8% Revenue Up
Turnover per employee: 1,694 Revenue Down 1,724 Revenue Up
Profitability: 5.1% Revenue Up 4.0% Revenue Up
Return on equity (ROE): 74.9% Revenue Down 80.6% Revenue Up
Current ratio: 376.1% Revenue Down 452.3% Revenue Down
Return on assets (ROA): 5.7% Revenue Up 4.6% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 216,808
Financial expenses: 1,477
Earnings before taxes: 11,027
Total assets: 219,072
Current assets: 215,707
Current liabilities: 57,359
Equity capital: 14,716
Share capital: 500
Number of employees: 128

Financial ratios

Solvency: 6.7%
Turnover per employee: 1,694
Profitability: 5.1%
Return on equity (ROE): 74.9%
Current ratio: 376.1%
Return on assets (ROA): 5.7%