TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CCL Spännarmering AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 91,441 | 108,898 | 73,119 |
Financial expenses | 227 | 152 | 293 |
Earnings before taxes | 7,518 | 7,111 | 5,401 |
EBITDA | 9,358 | 9,128 | 7,451 |
Total assets | 25,918 | 33,562 | 28,439 |
Current assets | 23,030 | 28,834 | 21,951 |
Current liabilities | 14,965 | 18,719 | 16,281 |
Equity capital | 10,953 | 14,843 | 9,198 |
- share capital | 100 | 100 | 100 |
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 | 3,976 | 4,537 | 2,089 |
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 | -17,457 | 35,779 | 32,674 |
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.