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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 2023/08 2022/08 2021/08
Turnover 2,932 Less Arrow 2,606 Less Arrow 1,720
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 1,026 Less Arrow 863 Less Arrow 675
EBITDA 1,671 Less Arrow 1,583 Less Arrow 1,432
Total assets 5,250 More Arrow 5,480 Less Arrow 4,225
Current assets 2,329 Less Arrow 2,138 Less Arrow 67
Current liabilities 261 More Arrow 944 Less Arrow 8
Equity capital 4,442 Less Arrow 4,021 Less Arrow 3,731
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 84.6% Less Arrow 73.4% More Arrow 88.3%
Turnover per employee 1,466 Less Arrow 1,303
Profit as a percentage of turnover 35.0% Less Arrow 33.1% More Arrow 39.2%
Return on assets (ROA) 19.5% Less Arrow 15.7% More Arrow 16.1%
Current ratio 892.3% Less Arrow 226.5% More Arrow 837.5%
Return on equity (ROE) 23.1% Less Arrow 21.5% Less Arrow 18.1%
Change turnover 578 More Arrow 969 Less Arrow 256
Change turnover % 25% More Arrow 59% Less Arrow 18%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.