TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,988
|
2,934
|
3,823 |
Financial expenses |
2
|
0
|
21 |
Earnings before taxes |
-81
|
828
|
1,531 |
EBITDA |
123
|
1,031
|
1,501 |
Total assets |
5,888
|
6,055
|
7,610 |
Current assets |
5,255
|
5,236
|
6,296 |
Current liabilities |
793
|
954
|
1,438 |
Equity capital |
4,484
|
4,583
|
5,158 |
- share capital |
1,352
|
1,348
|
1,467 |
Employees (average) |
15
|
18
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.2%
|
75.7%
|
67.8% |
Turnover per employee |
199
|
163
|
174 |
Profit as a percentage of turnover |
-2.7%
|
28.2%
|
40.0% |
Return on assets (ROA) |
-1.3%
|
13.7%
|
20.4% |
Current ratio |
662.7%
|
548.8%
|
437.8% |
Return on equity (ROE) |
-1.8%
|
18.1%
|
29.7% |
Change turnover |
45
|
-580
|
1,652 |
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.