TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 30,881 | 38,129 | 23,262 |
Financial expenses | 3 | 211 | 696 |
Earnings before taxes | 8,717 | 15,274 | -6,398 |
EBITDA | 10,850 | 14,970 | -5,614 |
Total assets | 63,738 | 75,895 | 132,631 |
Current assets | 55,115 | 62,797 | 122,187 |
Current liabilities | 10,042 | 14,344 | 34,882 |
Equity capital | 48,243 | 51,443 | 85,447 |
- share capital | 14,189 | 14,628 | 15,714 |
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 | 1,716 | 1,733 | 831 |
Profit as a percentage of turnover | 28.2% | 40.1% | -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 | -6,102 | 16,474 | -151,955 |
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.