TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 21,816 | 28,429 | 16,457 |
Financial expenses | 2 | 157 | 492 |
Earnings before taxes | 6,158 | 11,388 | -4,526 |
EBITDA | 7,665 | 11,161 | -3,972 |
Total assets | 45,028 | 56,588 | 93,834 |
Current assets | 38,936 | 46,822 | 86,445 |
Current liabilities | 7,094 | 10,695 | 24,678 |
Equity capital | 34,081 | 38,356 | 60,452 |
- share capital | 10,023 | 10,907 | 11,117 |
Employees (average) | 18 | 22 | 28 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 75.7% | 67.8% | 64.4% |
Turnover per employee | 1,212 | 1,292 | 588 |
Profit as a percentage of turnover | 28.2% | 40.1% | -27.5% |
Return on assets (ROA) | 13.7% | 20.4% | -4.3% |
Current ratio | 548.9% | 437.8% | 350.3% |
Return on equity (ROE) | 18.1% | 29.7% | -7.5% |
Change turnover | -4,311 | 12,283 | -107,505 |
Change turnover % | -16% | 76% | -87% |
Chg. No. of employees | -4 | -6 | -13 |
Chg. No. of employees % | -18% | -21% | -32% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.