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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CCT Cold Climate Technology AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 3,089 Less Arrow 2,932 Less Arrow 2,606
Financial expenses 17 Less Arrow 0 Equal arrow 0
Earnings before taxes 880 More Arrow 1,026 Less Arrow 863
EBITDA 2,069 Less Arrow 1,671 Less Arrow 1,583
Total assets 7,081 Less Arrow 5,250 More Arrow 5,480
Current assets 2,044 More Arrow 2,329 Less Arrow 2,138
Current liabilities 1,311 Less Arrow 261 More Arrow 944
Equity capital 5,137 Less Arrow 4,442 Less Arrow 4,021
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 72.5% More Arrow 84.6% Less Arrow 73.4%
Turnover per employee 1,544 Less Arrow 1,466 Less Arrow 1,303
Profit as a percentage of turnover 28.5% More Arrow 35.0% Less Arrow 33.1%
Return on assets (ROA) 12.7% More Arrow 19.5% Less Arrow 15.7%
Current ratio 155.9% More Arrow 892.3% Less Arrow 226.5%
Return on equity (ROE) 17.1% More Arrow 23.1% Less Arrow 21.5%
Change turnover 23 More Arrow 578 More Arrow 969
Change turnover % 1% More Arrow 25% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.