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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CCG Construction Concrete Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,633 Less Arrow 14,598 Less Arrow 11,725
Financial expenses 8 More Arrow 11 More Arrow 26
Earnings before taxes 890 More Arrow 1,380 Less Arrow 20
EBITDA 911 More Arrow 1,403 Less Arrow 59
Total assets 4,417 More Arrow 5,028 Less Arrow 2,102
Current assets 4,395 More Arrow 4,995 Less Arrow 2,055
Current liabilities 1,945 More Arrow 3,107 Less Arrow 1,262
Equity capital 2,369 Less Arrow 1,844 Less Arrow 784
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.6% Less Arrow 36.7% More Arrow 37.3%
Turnover per employee 2,927 Less Arrow 2,920 More Arrow 3,908
Profit as a percentage of turnover 6.1% More Arrow 9.5% Less Arrow 0.2%
Return on assets (ROA) 20.3% More Arrow 27.7% Less Arrow 2.2%
Current ratio 226.0% Less Arrow 160.8% More Arrow 162.8%
Return on equity (ROE) 37.6% More Arrow 74.8% Less Arrow 2.6%
Change turnover -1,001 More Arrow 3,226 Less Arrow -1,250
Change turnover % -6% More Arrow 28% Less Arrow -10%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.