TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
33,151
|
32,647
|
39,098 |
Financial expenses |
19
|
3
|
216 |
Earnings before taxes |
-901
|
9,215
|
15,662 |
EBITDA |
1,362
|
11,470
|
15,350 |
Total assets |
65,337
|
67,383
|
77,823 |
Current assets |
58,309
|
58,267
|
64,393 |
Current liabilities |
8,796
|
10,616
|
14,708 |
Equity capital |
49,750
|
51,002
|
52,750 |
- share capital |
15,000
![]() |
15,000
![]() |
15,000 |
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 |
2,210
|
1,814
|
1,777 |
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 |
504
|
-6,451
|
16,893 |
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
![]() |
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.