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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CCG Construction Concrete Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,702 More Arrow 10,313 Less Arrow 8,742
Financial expenses 5 More Arrow 8 More Arrow 20
Earnings before taxes 590 More Arrow 975 Less Arrow 15
EBITDA 604 More Arrow 991 Less Arrow 44
Total assets 2,929 More Arrow 3,552 Less Arrow 1,567
Current assets 2,914 More Arrow 3,529 Less Arrow 1,532
Current liabilities 1,290 More Arrow 2,195 Less Arrow 941
Equity capital 1,571 Less Arrow 1,302 Less Arrow 585
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.6% Less Arrow 36.7% More Arrow 37.3%
Turnover per employee 1,940 More Arrow 2,063 More Arrow 2,914
Profit as a percentage of turnover 6.1% More Arrow 9.5% Less Arrow 0.2%
Return on assets (ROA) 20.3% More Arrow 27.7% Less Arrow 2.2%
Current ratio 225.9% Less Arrow 160.8% More Arrow 162.8%
Return on equity (ROE) 37.6% More Arrow 74.9% Less Arrow 2.6%
Change turnover -664 More Arrow 2,279 Less Arrow -932
Change turnover % -6% More Arrow 28% Less Arrow -10%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.