TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CCL Spännarmering AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70,868
|
67,687
|
86,495 |
| Financial expenses |
344
|
312
|
215 |
| Earnings before taxes |
-3,481
|
2,250
|
7,111 |
| EBITDA |
-1,791
|
3,931
|
8,852 |
| Total assets |
19,030
|
18,965
|
24,516 |
| Current assets |
17,517
|
17,377
|
21,784 |
| Current liabilities |
9,656
|
10,225
|
14,156 |
| Equity capital |
6,045
|
8,740
|
10,361 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
18
|
20
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.8%
|
46.1%
|
42.3% |
| Turnover per employee |
3,937
|
3,384
|
3,761 |
| Profit as a percentage of turnover |
-4.9%
|
3.3%
|
8.2% |
| Return on assets (ROA) |
-16.5%
|
13.5%
|
29.9% |
| Current ratio |
181.4%
|
169.9%
|
153.9% |
| Return on equity (ROE) |
-57.6%
|
25.7%
|
68.6% |
| Change turnover |
1,960
|
-24,946
|
-16,513 |
| 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.