TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Ctc AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
724,033
|
1,097,019
|
928,651 |
| Financial expenses |
15,089
|
9,201
|
12,244 |
| Earnings before taxes |
-73,289
|
137,088
|
133,687 |
| EBITDA |
-29,707
|
128,059
|
128,394 |
| Total assets |
1,020,437
|
1,104,252
|
1,075,858 |
| Current assets |
374,325
|
420,255
|
357,700 |
| Current liabilities |
196,081
|
323,966
|
227,794 |
| Equity capital |
432,323
|
494,855
|
385,846 |
| - share capital |
27,000
|
27,000
|
27,000 |
| Employees (average) |
206
|
260
|
237 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.4%
|
44.8%
|
35.9% |
| Turnover per employee |
3,515
|
4,219
|
3,918 |
| Profit as a percentage of turnover |
-10.1%
|
12.5%
|
14.4% |
| Return on assets (ROA) |
-5.7%
|
13.2%
|
13.6% |
| Current ratio |
190.9%
|
129.7%
|
157.0% |
| Return on equity (ROE) |
-17.0%
|
27.7%
|
34.6% |
| Change turnover |
-372,986
|
168,368
|
143,020 |
| Change turnover % |
-34%
|
18%
|
18% |
| Chg. No. of employees |
-54
|
23
|
-14 |
| Chg. No. of employees % |
-21%
|
10%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.