TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,122
|
33,583
|
30,881 |
| Financial expenses |
1,078
|
19
|
3 |
| Earnings before taxes |
-5,282
|
-913
|
8,717 |
| EBITDA |
-1,890
|
1,380
|
10,850 |
| Total assets |
52,959
|
66,188
|
63,738 |
| Current assets |
48,025
|
59,069
|
55,115 |
| Current liabilities |
8,808
|
8,911
|
10,042 |
| Equity capital |
36,987
|
50,398
|
48,243 |
| - share capital |
15,469
|
15,195
|
14,189 |
| 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 |
2,007
|
2,239
|
1,716 |
| Profit as a percentage of turnover |
-15.5%
|
-2.7%
|
28.2% |
| Return on assets (ROA) |
-7.9%
|
-1.4%
|
13.7% |
| Current ratio |
545.2%
|
662.9%
|
548.8% |
| Return on equity (ROE) |
-14.3%
|
-1.8%
|
18.1% |
| Change turnover |
-67
|
511
|
-6,102 |
| 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.