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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CC Coffe AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,110 Less Arrow 1,054 Less Arrow 911
Financial expenses 99 Less Arrow 6 More Arrow 241
Earnings before taxes 150 More Arrow 218 Less Arrow -83
EBITDA 248 Less Arrow 232 Less Arrow 174
Total assets 1,212 Less Arrow 1,100 Less Arrow 916
Current assets 615 More Arrow 643 Less Arrow 477
Current liabilities 179 Less Arrow 138 Less Arrow 129
Equity capital 983 Less Arrow 918 Less Arrow 746
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.1% More Arrow 83.5% Less Arrow 81.4%
Turnover per employee 159 More Arrow 176 More Arrow 182
Profit as a percentage of turnover 13.5% More Arrow 20.7% Less Arrow -9.1%
Return on assets (ROA) 20.5% Less Arrow 20.4% Less Arrow 17.2%
Current ratio 343.6% More Arrow 465.9% Less Arrow 369.8%
Return on equity (ROE) 15.3% More Arrow 23.7% Less Arrow -11.1%
Change turnover 92 More Arrow 141 More Arrow 210
Change turnover % 9% More Arrow 15% More Arrow 30%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 17% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.