TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CCT Cold Climate Technology AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
414
|
393
|
350 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
118
|
138
|
116 |
| EBITDA |
277
|
224
|
213 |
| Total assets |
949
|
704
|
737 |
| Current assets |
274
|
312
|
287 |
| Current liabilities |
176
|
35
|
127 |
| Equity capital |
689
|
596
|
541 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.6%
|
84.7%
|
73.4% |
| Turnover per employee |
207
|
196
|
175 |
| Profit as a percentage of turnover |
28.5%
|
35.1%
|
33.1% |
| Return on assets (ROA) |
12.6%
|
19.6%
|
15.7% |
| Current ratio |
155.7%
|
891.4%
|
226.0% |
| Return on equity (ROE) |
17.1%
|
23.2%
|
21.4% |
| Change turnover |
3
|
78
|
130 |
| Change turnover % |
1%
|
25%
|
59% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.