TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CTT Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
194,902
|
207,480
|
160,777 |
| Financial expenses |
4,676
|
2,284
|
6,014 |
| Earnings before taxes |
69,882
|
80,870
|
55,998 |
| EBITDA |
78,000
|
85,773
|
66,623 |
| Total assets |
255,367
|
280,290
|
251,991 |
| Current assets |
176,653
|
197,002
|
168,127 |
| Current liabilities |
38,188
|
40,368
|
40,294 |
| Equity capital |
188,668
|
210,906
|
179,955 |
| - share capital |
8,118
|
8,396
|
8,353 |
| Employees (average) |
80
|
75
|
72 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.9%
|
75.2%
|
71.4% |
| Turnover per employee |
2,436
|
2,766
|
2,233 |
| Profit as a percentage of turnover |
35.9%
|
39.0%
|
34.8% |
| Return on assets (ROA) |
29.2%
|
29.7%
|
24.6% |
| Current ratio |
462.6%
|
488.0%
|
417.3% |
| Return on equity (ROE) |
37.0%
|
38.3%
|
31.1% |
| Change turnover |
-5,715
|
45,875
|
59,740 |
| Change turnover % |
-3%
|
28%
|
59% |
| Chg. No. of employees |
5
|
3
|
-4 |
| Chg. No. of employees % |
7%
|
4%
|
-5% |
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.