TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CCL Spännarmering AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
67,687
|
86,495
|
106,200 |
| Financial expenses |
312
|
215
|
148 |
| Earnings before taxes |
2,250
|
7,111
|
6,935 |
| EBITDA |
3,931
|
8,852
|
8,902 |
| Total assets |
18,965
|
24,516
|
32,730 |
| Current assets |
17,377
|
21,784
|
28,120 |
| Current liabilities |
10,225
|
14,156
|
18,255 |
| Equity capital |
8,740
|
10,361
|
14,475 |
| - share capital |
101
|
95
|
98 |
| 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 |
3,384
|
3,761
|
4,425 |
| 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%
|
153.9%
|
154.0% |
| Return on equity (ROE) |
25.7%
|
68.6%
|
47.9% |
| Change turnover |
-24,946
|
-16,513
|
34,892 |
| 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.