TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 32,647 | 39,098 | 22,205 |
Financial expenses | 3 | 216 | 664 |
Earnings before taxes | 9,215 | 15,662 | -6,107 |
EBITDA | 11,470 | 15,350 | -5,359 |
Total assets | 67,383 | 77,823 | 126,604 |
Current assets | 58,267 | 64,393 | 116,635 |
Current liabilities | 10,616 | 14,708 | 33,297 |
Equity capital | 51,002 | 52,750 | 81,564 |
- share capital | 15,000 | 15,000 | 15,000 |
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 | 1,814 | 1,777 | 793 |
Profit as a percentage of turnover | 28.2% | 40.1% | -27.5% |
Return on assets (ROA) | 13.7% | 20.4% | -4.3% |
Current ratio | 548.9% | 437.8% | 350.3% |
Return on equity (ROE) | 18.1% | 29.7% | -7.5% |
Change turnover | -6,451 | 16,893 | -145,050 |
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.