TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CC Casino Restaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,119
|
34,734
|
34,306 |
| Financial expenses |
1
|
382
|
189 |
| Earnings before taxes |
-9,403
|
5,252
|
3,097 |
| EBITDA |
-5,760
|
47,099
|
14,177 |
| Total assets |
132,956
|
89,195
|
97,521 |
| Current assets |
129,349
|
71,979
|
45,571 |
| Current liabilities |
35,954
|
13,150
|
9,310 |
| Equity capital |
97,002
|
76,045
|
71,504 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
24
|
57
|
64 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.0%
|
85.3%
|
73.3% |
| Turnover per employee |
463
|
609
|
536 |
| Profit as a percentage of turnover |
-84.6%
|
15.1%
|
9.0% |
| Return on assets (ROA) |
-7.1%
|
6.3%
|
3.4% |
| Current ratio |
359.8%
|
547.4%
|
489.5% |
| Return on equity (ROE) |
-9.7%
|
6.9%
|
4.3% |
| Change turnover |
-22,466
|
251
|
21,315 |
| Change turnover % |
-67%
|
1%
|
164% |
| Chg. No. of employees |
-33
|
-7
|
1 |
| Chg. No. of employees % |
-58%
|
-11%
|
2% |
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.