TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
22,267
|
21,816
|
28,429 |
Financial expenses |
13
|
2
|
157 |
Earnings before taxes |
-605
|
6,158
|
11,388 |
EBITDA |
915
|
7,665
|
11,161 |
Total assets |
43,885
|
45,028
|
56,588 |
Current assets |
39,165
|
38,936
|
46,822 |
Current liabilities |
5,908
|
7,094
|
10,695 |
Equity capital |
33,416
|
34,081
|
38,356 |
- share capital |
10,075
|
10,023
|
10,907 |
Employees (average) |
15
|
18
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.1%
|
75.7%
|
67.8% |
Turnover per employee |
1,484
|
1,212
|
1,292 |
Profit as a percentage of turnover |
-2.7%
|
28.2%
|
40.1% |
Return on assets (ROA) |
-1.3%
|
13.7%
|
20.4% |
Current ratio |
662.9%
|
548.9%
|
437.8% |
Return on equity (ROE) |
-1.8%
|
18.1%
|
29.7% |
Change turnover |
339
|
-4,311
|
12,283 |
Change turnover % |
2%
|
-16%
|
76% |
Chg. No. of employees |
-3
|
-4
|
-6 |
Chg. No. of employees % |
-17%
|
-18%
|
-21% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.