TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCGM Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,122
|
2,833
|
5,186 |
| Financial expenses |
860
|
2,436
|
0 |
| Earnings before taxes |
2,215
|
-387
|
4,505 |
| EBITDA |
3,101
|
2,057
|
4,431 |
| Total assets |
9,619
|
8,286
|
9,424 |
| Current assets |
3,720
|
3,700
|
3,598 |
| Current liabilities |
1,936
|
1,970
|
1,464 |
| Equity capital |
7,590
|
6,224
|
7,866 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.9%
|
75.1%
|
83.5% |
| Turnover per employee |
4,122
|
2,833
|
5,186 |
| Profit as a percentage of turnover |
53.7%
|
-13.7%
|
86.9% |
| Return on assets (ROA) |
32.0%
|
24.7%
|
47.8% |
| Current ratio |
192.1%
|
187.8%
|
245.8% |
| Return on equity (ROE) |
29.2%
|
-6.2%
|
57.3% |
| Change turnover |
1,275
|
-1,933
|
2,750 |
| Change turnover % |
45%
|
-41%
|
113% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.