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
|
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.