TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCM Hockey AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
592,164
|
501,561
|
385,833 |
Financial expenses |
3
|
21,837
|
7,007 |
Earnings before taxes |
42,563
|
16,091
|
12,061 |
EBITDA |
39,494
|
38,081
|
19,441 |
Total assets |
216,640
|
253,149
|
211,742 |
Current assets |
201,301
|
252,676
|
211,435 |
Current liabilities |
110,957
|
183,199
|
149,087 |
Equity capital |
103,842
|
68,653
|
61,607 |
- share capital |
7,801
|
7,762
|
8,446 |
Employees (average) |
72
|
69
|
67 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
47.9%
|
27.1%
|
29.1% |
Turnover per employee |
8,224
|
7,269
|
5,759 |
Profit as a percentage of turnover |
7.2%
|
3.2%
|
3.1% |
Return on assets (ROA) |
19.6%
|
15.0%
|
9.0% |
Current ratio |
181.4%
|
137.9%
|
141.8% |
Return on equity (ROE) |
41.0%
|
23.4%
|
19.6% |
Change turnover |
88,020
|
146,981
|
-23,158 |
Change turnover % |
17%
|
41%
|
-6% |
Chg. No. of employees |
3
|
2
|
0 |
Chg. No. of employees % |
4%
|
3%
|
0% |
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.