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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CCT Cold Climate Technology AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,695 Less Arrow 4,660 Less Arrow 3,742
Financial expenses 26 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,337 More Arrow 1,631 Less Arrow 1,239
EBITDA 3,145 Less Arrow 2,656 Less Arrow 2,273
Total assets 10,761 Less Arrow 8,343 Less Arrow 7,870
Current assets 3,106 More Arrow 3,701 Less Arrow 3,070
Current liabilities 1,993 Less Arrow 415 More Arrow 1,356
Equity capital 7,807 Less Arrow 7,059 Less Arrow 5,775
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,348 Less Arrow 2,330 Less Arrow 1,871
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 155.8% More Arrow 891.8% Less Arrow 226.4%
Return on equity (ROE) 17.1% More Arrow 23.1% Less Arrow 21.5%
Change turnover 35 More Arrow 918 More Arrow 1,392
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.