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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

CCI Valve Technology AB

Closing information (x1000 EUR)

Closing information 2018/12 2017/12 2016/12
Turnover 39,015 More Arrow 41,389 More Arrow 51,097
Financial expenses 456 Less Arrow 163 Less Arrow 19
Earnings before taxes -3,242 Less Arrow -4,964 More Arrow -1,854
EBITDA -2,585 Less Arrow -4,485 More Arrow -552
Total assets 22,353 More Arrow 25,987 More Arrow 30,675
Current assets 21,289 More Arrow 23,565 More Arrow 28,322
Current liabilities 19,682 More Arrow 22,808 Less Arrow 13,795
Equity capital 1,493 More Arrow 1,711 More Arrow 13,405
- share capital 1,460 More Arrow 1,523 Less Arrow 10
Employees (average) 88 More Arrow 132 More Arrow 203

Financial ratios

Fiscal year 2018/12 2017/12 2016/12
Solvency 6.7% Less Arrow 6.6% More Arrow 43.7%
Turnover per employee 443 Less Arrow 314 Less Arrow 252
Profit as a percentage of turnover -8.3% Less Arrow -12.0% More Arrow -3.6%
Return on assets (ROA) -12.5% Less Arrow -18.5% More Arrow -6.0%
Current ratio 108.2% Less Arrow 103.3% More Arrow 205.3%
Return on equity (ROE) -217.1% Less Arrow -290.1% More Arrow -13.8%
Change turnover -659 Less Arrow -8,240 More Arrow -7,485
Change turnover % -2% Less Arrow -17% More Arrow -13%
Chg. No. of employees -44 Less Arrow -71 More Arrow -15
Chg. No. of employees % -33% Less Arrow -35% More Arrow -7%

Total value of public sale

Fiscal year 2018/12 2017/12 2016/12
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.