TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CTT Systems AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
207,480
|
160,777
|
109,942 |
Financial expenses |
2,284
|
6,014
|
6,471 |
Earnings before taxes |
80,870
|
55,998
|
13,016 |
EBITDA |
85,773
|
66,623
|
27,704 |
Total assets |
280,290
|
251,991
|
238,863 |
Current assets |
197,002
|
168,127
|
147,390 |
Current liabilities |
40,368
|
40,294
|
29,812 |
Equity capital |
210,906
|
179,955
|
154,806 |
- share capital |
8,396
|
8,353
|
9,089 |
Employees (average) |
75
|
72
|
76 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.2%
|
71.4%
|
64.8% |
Turnover per employee |
2,766
|
2,233
|
1,447 |
Profit as a percentage of turnover |
39.0%
|
34.8%
|
11.8% |
Return on assets (ROA) |
29.7%
|
24.6%
|
8.2% |
Current ratio |
488.0%
|
417.3%
|
494.4% |
Return on equity (ROE) |
38.3%
|
31.1%
|
8.4% |
Change turnover |
45,875
|
59,740
|
-36,066 |
Change turnover % |
28%
|
59%
|
-25% |
Chg. No. of employees |
3
|
-4
|
-17 |
Chg. No. of employees % |
4%
|
-5%
|
-18% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.