TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,880
|
2,988
|
2,934 |
| Financial expenses |
91
|
2
|
0 |
| Earnings before taxes |
-446
|
-81
|
828 |
| EBITDA |
-160
|
123
|
1,031 |
| Total assets |
4,471
|
5,888
|
6,055 |
| Current assets |
4,054
|
5,255
|
5,236 |
| Current liabilities |
744
|
793
|
954 |
| Equity capital |
3,122
|
4,484
|
4,583 |
| - share capital |
1,306
|
1,352
|
1,348 |
| Employees (average) |
17
|
15
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
76.2%
|
75.7% |
| Turnover per employee |
169
|
199
|
163 |
| Profit as a percentage of turnover |
-15.5%
|
-2.7%
|
28.2% |
| Return on assets (ROA) |
-7.9%
|
-1.3%
|
13.7% |
| Current ratio |
544.9%
|
662.7%
|
548.8% |
| Return on equity (ROE) |
-14.3%
|
-1.8%
|
18.1% |
| Change turnover |
-6
|
45
|
-580 |
| Change turnover % |
0%
|
2%
|
-16% |
| Chg. No. of employees |
2
|
-3
|
-4 |
| Chg. No. of employees % |
13%
|
-17%
|
-18% |
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.