TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCL Spännarmering AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
44,879
|
61,104
|
79,183 |
Financial expenses |
207
|
152
|
111 |
Earnings before taxes |
1,492
|
5,024
|
5,171 |
EBITDA |
2,606
|
6,253
|
6,637 |
Total assets |
12,574
|
17,319
|
24,404 |
Current assets |
11,521
|
15,389
|
20,966 |
Current liabilities |
6,779
|
10,000
|
13,611 |
Equity capital |
5,795
|
7,319
|
10,793 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
20
|
23
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.1%
|
42.3%
|
44.2% |
Turnover per employee |
2,244
|
2,657
|
3,299 |
Profit as a percentage of turnover |
3.3%
|
8.2%
|
6.5% |
Return on assets (ROA) |
13.5%
|
29.9%
|
21.6% |
Current ratio |
170.0%
|
153.9%
|
154.0% |
Return on equity (ROE) |
25.7%
|
68.6%
|
47.9% |
Change turnover |
-16,540
|
-11,665
|
26,016 |
Change turnover % |
-27%
|
-16%
|
49% |
Chg. No. of employees |
-3
|
-1
|
-11 |
Chg. No. of employees % |
-13%
|
-4%
|
-31% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.