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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CCG Construction Concrete Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,445 More Arrow 15,433 Less Arrow 12,023
Financial expenses 8 More Arrow 12 More Arrow 27
Earnings before taxes 879 More Arrow 1,459 Less Arrow 21
EBITDA 899 More Arrow 1,483 Less Arrow 61
Total assets 4,360 More Arrow 5,316 Less Arrow 2,155
Current assets 4,338 More Arrow 5,281 Less Arrow 2,107
Current liabilities 1,920 More Arrow 3,285 Less Arrow 1,294
Equity capital 2,339 Less Arrow 1,949 Less Arrow 804
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,889 More Arrow 3,087 More Arrow 4,008
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 225.9% Less Arrow 160.8% More Arrow 162.8%
Return on equity (ROE) 37.6% More Arrow 74.9% Less Arrow 2.6%
Change turnover -988 More Arrow 3,410 Less Arrow -1,282
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.