TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CCL Spännarmering AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
66,816
|
91,441
|
108,898 |
| Financial expenses |
308
|
227
|
152 |
| Earnings before taxes |
2,221
|
7,518
|
7,111 |
| EBITDA |
3,880
|
9,358
|
9,128 |
| Total assets |
18,721
|
25,918
|
33,562 |
| Current assets |
17,153
|
23,030
|
28,834 |
| Current liabilities |
10,093
|
14,965
|
18,719 |
| Equity capital |
8,628
|
10,953
|
14,843 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,341
|
3,976
|
4,537 |
| 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 |
-24,625
|
-17,457
|
35,779 |
| 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.