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CCG Construction Concrete Group AB

Financial information

The information source is the annual report of the company with business id 556800-2645

* Closing information (×1000) SEK

Fiscal year 202212
Number of months: 12
Turnover: 15,433 Revenue Up
Financial expenses: 12 Revenue Down
Earnings before taxes: 1,459 Revenue Up
Total assets: 5,316 Revenue Up
Current assets: 5,281 Revenue Up
Current liabilities: 3,285 Revenue Up
Equity capital: 1,949 Revenue Up
Share capital: 100
Number of employees: 5 Revenue Up

Financial ratios

Solvency: 36.7% Revenue Down
Turnover per employee: 3,087 Revenue Down
Profitability: 9.5% Revenue Up
Return on equity (ROE): 74.9% Revenue Up
Current ratio: 160.8% Revenue Down
Return on assets (ROA): 27.7% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 14,445
Financial expenses: 8
Earnings before taxes: 879
Total assets: 4,360
Current assets: 4,338
Current liabilities: 1,920
Equity capital: 2,339
Share capital: 100
Number of employees: 5

Financial ratios

Solvency: 53.6%
Turnover per employee: 2,889
Profitability: 6.1%
Return on equity (ROE): 37.6%
Current ratio: 225.9%
Return on assets (ROA): 20.3%