TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CCGM Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,963
|
6,137
|
4,239 |
| Financial expenses |
84
|
1,280
|
3,646 |
| Earnings before taxes |
4,423
|
3,298
|
-579 |
| EBITDA |
4,554
|
4,617
|
3,079 |
| Total assets |
17,467
|
14,321
|
12,400 |
| Current assets |
7,222
|
5,539
|
5,537 |
| Current liabilities |
2,899
|
2,883
|
2,948 |
| Equity capital |
14,430
|
11,300
|
9,314 |
| - share capital |
50
|
50
|
50 |
| 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 |
5,963
|
6,137
|
4,239 |
| 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 |
-174
|
1,898
|
-2,893 |
| 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.