TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CC Höganäs Byggkeramik AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
218,920
|
217,101
|
217,333 |
Financial expenses |
1,045
|
5,927
|
20 |
Earnings before taxes |
0
|
121
|
82 |
EBITDA |
3,530
|
9,627
|
3,612 |
Total assets |
76,304
|
94,541
|
109,061 |
Current assets |
68,004
|
83,848
|
87,422 |
Current liabilities |
40,832
|
56,667
|
69,267 |
Equity capital |
19,083
|
22,238
|
24,067 |
- share capital |
10,478
|
10,424
|
11,343 |
Employees (average) |
78
|
91
|
90 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.0%
|
23.5%
|
22.1% |
Turnover per employee |
2,807
|
2,386
|
2,415 |
Profit as a percentage of turnover |
0%
|
0.1%
|
0.0% |
Return on assets (ROA) |
1.4%
|
6.4%
|
0.1% |
Current ratio |
166.5%
|
148.0%
|
126.2% |
Return on equity (ROE) |
0%
|
0.5%
|
0.3% |
Change turnover |
701
|
17,372
|
4,444 |
Change turnover % |
0%
|
9%
|
2% |
Chg. No. of employees |
-13
|
1
|
-3 |
Chg. No. of employees % |
-14%
|
1%
|
-3% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.