TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C & C Båtrestauranger AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,001
|
5,069
|
3,471 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
357
|
629
|
485 |
| EBITDA |
410
|
680
|
510 |
| Total assets |
1,459
|
1,828
|
1,117 |
| Current assets |
1,327
|
1,645
|
878 |
| Current liabilities |
316
|
520
|
278 |
| Equity capital |
1,040
|
1,225
|
785 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.3%
|
67.0%
|
70.3% |
| Turnover per employee |
1,000
|
1,014
|
1,157 |
| Profit as a percentage of turnover |
7.1%
|
12.4%
|
14.0% |
| Return on assets (ROA) |
24.5%
|
34.5%
|
43.4% |
| Current ratio |
419.9%
|
316.3%
|
315.8% |
| Return on equity (ROE) |
34.3%
|
51.3%
|
61.8% |
| Change turnover |
-94
|
1,880
|
1,123 |
| Change turnover % |
-2%
|
59%
|
48% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
67%
|
0% |
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.