TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCL Spännarmering AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 61,104 | 79,183 | 54,193 |
Financial expenses | 152 | 111 | 217 |
Earnings before taxes | 5,024 | 5,171 | 4,003 |
EBITDA | 6,253 | 6,637 | 5,522 |
Total assets | 17,319 | 24,404 | 21,078 |
Current assets | 15,389 | 20,966 | 16,269 |
Current liabilities | 10,000 | 13,611 | 12,067 |
Equity capital | 7,319 | 10,793 | 6,817 |
- share capital | 67 | 73 | 74 |
Employees (average) | 23 | 24 | 35 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 42.3% | 44.2% | 32.3% |
Turnover per employee | 2,657 | 3,299 | 1,548 |
Profit as a percentage of turnover | 8.2% | 6.5% | 7.4% |
Return on assets (ROA) | 29.9% | 21.6% | 20.0% |
Current ratio | 153.9% | 154.0% | 134.8% |
Return on equity (ROE) | 68.6% | 47.9% | 58.7% |
Change turnover | -11,665 | 26,016 | 24,217 |
Change turnover % | -16% | 49% | 81% |
Chg. No. of employees | -1 | -11 | 15 |
Chg. No. of employees % | -4% | -31% | 75% |
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.