TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CCL Spännarmering AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,022
|
8,217
|
10,648 |
Financial expenses |
28
|
20
|
15 |
Earnings before taxes |
200
|
676
|
695 |
EBITDA |
350
|
841
|
893 |
Total assets |
1,687
|
2,329
|
3,282 |
Current assets |
1,546
|
2,069
|
2,819 |
Current liabilities |
910
|
1,345
|
1,830 |
Equity capital |
778
|
984
|
1,451 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
20
|
23
|
24 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.1%
|
42.2%
|
44.2% |
Turnover per employee |
301
|
357
|
444 |
Profit as a percentage of turnover |
3.3%
|
8.2%
|
6.5% |
Return on assets (ROA) |
13.5%
|
29.9%
|
21.6% |
Current ratio |
169.9%
|
153.8%
|
154.0% |
Return on equity (ROE) |
25.7%
|
68.7%
|
47.9% |
Change turnover |
-2,219
|
-1,569
|
3,499 |
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.