TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCGM Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,873
|
4,122
|
2,833 |
| Financial expenses |
55
|
860
|
2,436 |
| Earnings before taxes |
2,873
|
2,215
|
-387 |
| EBITDA |
2,958
|
3,101
|
2,057 |
| Total assets |
11,344
|
9,619
|
8,286 |
| Current assets |
4,690
|
3,720
|
3,700 |
| Current liabilities |
1,883
|
1,936
|
1,970 |
| Equity capital |
9,372
|
7,590
|
6,224 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
82.6%
|
78.9%
|
75.1% |
| Turnover per employee |
3,873
|
4,122
|
2,833 |
| Profit as a percentage of turnover |
74.2%
|
53.7%
|
-13.7% |
| Return on assets (ROA) |
25.8%
|
32.0%
|
24.7% |
| Current ratio |
249.1%
|
192.1%
|
187.8% |
| Return on equity (ROE) |
30.7%
|
29.2%
|
-6.2% |
| Change turnover |
-113
|
1,275
|
-1,933 |
| Change turnover % |
-3%
|
45%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.