TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,583
|
30,881
|
38,129 |
Financial expenses |
19
|
3
|
211 |
Earnings before taxes |
-913
|
8,717
|
15,274 |
EBITDA |
1,380
|
10,850
|
14,970 |
Total assets |
66,188
|
63,738
|
75,895 |
Current assets |
59,069
|
55,115
|
62,797 |
Current liabilities |
8,911
|
10,042
|
14,344 |
Equity capital |
50,398
|
48,243
|
51,443 |
- share capital |
15,195
|
14,189
|
14,628 |
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 |
2,239
|
1,716
|
1,733 |
Profit as a percentage of turnover |
-2.7%
|
28.2%
|
40.1% |
Return on assets (ROA) |
-1.4%
|
13.7%
|
20.4% |
Current ratio |
662.9%
|
548.8%
|
437.8% |
Return on equity (ROE) |
-1.8%
|
18.1%
|
29.7% |
Change turnover |
511
|
-6,102
|
16,474 |
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.