TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CCGM Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
553
|
381
|
697 |
| Financial expenses |
115
|
328
|
0 |
| Earnings before taxes |
297
|
-52
|
606 |
| EBITDA |
416
|
277
|
596 |
| Total assets |
1,291
|
1,114
|
1,267 |
| Current assets |
499
|
498
|
484 |
| Current liabilities |
260
|
265
|
197 |
| Equity capital |
1,018
|
837
|
1,058 |
| - share capital |
5
|
4
|
5 |
| 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 |
553
|
381
|
697 |
| Profit as a percentage of turnover |
53.7%
|
-13.6%
|
86.9% |
| Return on assets (ROA) |
31.9%
|
24.8%
|
47.8% |
| Current ratio |
191.9%
|
187.9%
|
245.7% |
| Return on equity (ROE) |
29.2%
|
-6.2%
|
57.3% |
| Change turnover |
171
|
-260
|
370 |
| 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.