TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,488
|
22,267
|
21,816 |
| Financial expenses |
679
|
13
|
2 |
| Earnings before taxes |
-3,327
|
-605
|
6,158 |
| EBITDA |
-1,190
|
915
|
7,665 |
| Total assets |
33,351
|
43,885
|
45,028 |
| Current assets |
30,244
|
39,165
|
38,936 |
| Current liabilities |
5,547
|
5,908
|
7,094 |
| Equity capital |
23,293
|
33,416
|
34,081 |
| - share capital |
9,742
|
10,075
|
10,023 |
| Employees (average) |
17
|
15
|
18 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.8%
|
76.1%
|
75.7% |
| Turnover per employee |
1,264
|
1,484
|
1,212 |
| Profit as a percentage of turnover |
-15.5%
|
-2.7%
|
28.2% |
| Return on assets (ROA) |
-7.9%
|
-1.3%
|
13.7% |
| Current ratio |
545.2%
|
662.9%
|
548.9% |
| Return on equity (ROE) |
-14.3%
|
-1.8%
|
18.1% |
| Change turnover |
-42
|
339
|
-4,311 |
| 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.