TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CCL Spännarmering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,982
|
6,022
|
8,217 |
| Financial expenses |
29
|
28
|
20 |
| Earnings before taxes |
-294
|
200
|
676 |
| EBITDA |
-151
|
350
|
841 |
| Total assets |
1,606
|
1,687
|
2,329 |
| Current assets |
1,479
|
1,546
|
2,069 |
| Current liabilities |
815
|
910
|
1,345 |
| Equity capital |
510
|
778
|
984 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
18
|
20
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
46.1%
|
42.2% |
| Turnover per employee |
332
|
301
|
357 |
| Profit as a percentage of turnover |
-4.9%
|
3.3%
|
8.2% |
| Return on assets (ROA) |
-16.5%
|
13.5%
|
29.9% |
| Current ratio |
181.5%
|
169.9%
|
153.8% |
| Return on equity (ROE) |
-57.6%
|
25.7%
|
68.7% |
| Change turnover |
165
|
-2,219
|
-1,569 |
| Change turnover % |
3%
|
-27%
|
-16% |
| Chg. No. of employees |
-2
|
-3
|
-1 |
| Chg. No. of employees % |
-10%
|
-13%
|
-4% |
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.