TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CCT Cold Climate Technology AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
393
|
350
|
231 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
138
|
116
|
91 |
| EBITDA |
224
|
213
|
193 |
| Total assets |
704
|
737
|
568 |
| Current assets |
312
|
287
|
9 |
| Current liabilities |
35
|
127
|
1 |
| Equity capital |
596
|
541
|
502 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
2
|
2
|
0 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
84.7%
|
73.4%
|
88.4% |
| Turnover per employee |
196
|
175 | |
| Profit as a percentage of turnover |
35.1%
|
33.1%
|
39.4% |
| Return on assets (ROA) |
19.6%
|
15.7%
|
16.0% |
| Current ratio |
891.4%
|
226.0%
|
900% |
| Return on equity (ROE) |
23.2%
|
21.4%
|
18.1% |
| Change turnover |
78
|
130
|
34 |
| Change turnover % |
25%
|
59%
|
18% |
| Chg. No. of employees |
0
|
2
|
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
|
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.