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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CCL Spännarmering AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 44,629 More Arrow 44,879 More Arrow 61,104
Financial expenses 217 Less Arrow 207 Less Arrow 152
Earnings before taxes -2,192 More Arrow 1,492 More Arrow 5,024
EBITDA -1,128 More Arrow 2,606 More Arrow 6,253
Total assets 11,984 More Arrow 12,574 More Arrow 17,319
Current assets 11,031 More Arrow 11,521 More Arrow 15,389
Current liabilities 6,081 More Arrow 6,779 More Arrow 10,000
Equity capital 3,807 More Arrow 5,795 More Arrow 7,319
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 18 More Arrow 20 More Arrow 23

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.8% More Arrow 46.1% Less Arrow 42.3%
Turnover per employee 2,479 Less Arrow 2,244 More Arrow 2,657
Profit as a percentage of turnover -4.9% More Arrow 3.3% More Arrow 8.2%
Return on assets (ROA) -16.5% More Arrow 13.5% More Arrow 29.9%
Current ratio 181.4% Less Arrow 170.0% Less Arrow 153.9%
Return on equity (ROE) -57.6% More Arrow 25.7% More Arrow 68.6%
Change turnover 1,235 Less Arrow -16,540 More Arrow -11,665
Change turnover % 3% Less Arrow -27% More Arrow -16%
Chg. No. of employees -2 Less Arrow -3 More Arrow -1
Chg. No. of employees % -10% Less Arrow -13% More Arrow -4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.