TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CC Plåt & Tak AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,635
|
6,920
|
7,714 |
| Financial expenses |
1
|
2
|
0 |
| Earnings before taxes |
841
|
675
|
30 |
| EBITDA |
902
|
716
|
78 |
| Total assets |
2,702
|
2,137
|
3,312 |
| Current assets |
2,568
|
2,012
|
3,177 |
| Current liabilities |
935
|
1,041
|
1,042 |
| Equity capital |
1,767
|
1,097
|
2,269 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
29
|
30
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.4%
|
51.3%
|
68.5% |
| Turnover per employee |
229
|
231
|
257 |
| Profit as a percentage of turnover |
12.7%
|
9.8%
|
0.4% |
| Return on assets (ROA) |
31.2%
|
31.7%
|
0.9% |
| Current ratio |
274.7%
|
193.3%
|
304.9% |
| Return on equity (ROE) |
47.6%
|
61.5%
|
1.3% |
| Change turnover |
-305
|
-169
|
251 |
| Change turnover % |
-4%
|
-2%
|
3% |
| Chg. No. of employees |
-1
|
0
|
17 |
| Chg. No. of employees % |
-3%
|
0%
|
131% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.