TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CCL Spännarmering AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
68,717
|
66,816
|
91,441 |
| Financial expenses |
334
|
308
|
227 |
| Earnings before taxes |
-3,375
|
2,221
|
7,518 |
| EBITDA |
-1,737
|
3,880
|
9,358 |
| Total assets |
18,452
|
18,721
|
25,918 |
| Current assets |
16,985
|
17,153
|
23,030 |
| Current liabilities |
9,363
|
10,093
|
14,965 |
| Equity capital |
5,862
|
8,628
|
10,953 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
18
|
20
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
46.1%
|
42.3% |
| Turnover per employee |
3,818
|
3,341
|
3,976 |
| Profit as a percentage of turnover |
-4.9%
|
3.3%
|
8.2% |
| Return on assets (ROA) |
-16.5%
|
13.5%
|
29.9% |
| Current ratio |
181.4%
|
169.9%
|
153.9% |
| Return on equity (ROE) |
-57.6%
|
25.7%
|
68.6% |
| Change turnover |
1,901
|
-24,625
|
-17,457 |
| Change turnover % |
3%
|
-27%
|
-16% |
| Chg. No. of employees |
-2
|
-3
|
-1 |
| Chg. No. of employees % |
-10%
|
-13%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.