TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CCI Valve Technology AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,086
|
33,151
|
32,647 |
| Financial expenses |
1,045
|
19
|
3 |
| Earnings before taxes |
-5,122
|
-901
|
9,215 |
| EBITDA |
-1,833
|
1,362
|
11,470 |
| Total assets |
51,352
|
65,337
|
67,383 |
| Current assets |
46,568
|
58,309
|
58,267 |
| Current liabilities |
8,541
|
8,796
|
10,616 |
| Equity capital |
35,865
|
49,750
|
51,002 |
| - share capital |
15,000
|
15,000
|
15,000 |
| 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 |
1,946
|
2,210
|
1,814 |
| 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 |
-65
|
504
|
-6,451 |
| 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.