TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 2,934 | 3,823 | 2,212 |
Financial expenses | 0 | 21 | 66 |
Earnings before taxes | 828 | 1,531 | -608 |
EBITDA | 1,031 | 1,501 | -534 |
Total assets | 6,055 | 7,610 | 12,613 |
Current assets | 5,236 | 6,296 | 11,620 |
Current liabilities | 954 | 1,438 | 3,317 |
Equity capital | 4,583 | 5,158 | 8,126 |
- share capital | 1,348 | 1,467 | 1,494 |
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 | 163 | 174 | 79 |
Profit as a percentage of turnover | 28.2% | 40.0% | -27.5% |
Return on assets (ROA) | 13.7% | 20.4% | -4.3% |
Current ratio | 548.8% | 437.8% | 350.3% |
Return on equity (ROE) | 18.1% | 29.7% | -7.5% |
Change turnover | -580 | 1,652 | -14,451 |
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.