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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CC Coffe AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,284 Less Arrow 7,857 Less Arrow 6,774
Financial expenses 738 Less Arrow 48 More Arrow 1,792
Earnings before taxes 1,116 More Arrow 1,626 Less Arrow -615
EBITDA 1,851 Less Arrow 1,731 Less Arrow 1,293
Total assets 9,040 Less Arrow 8,197 Less Arrow 6,811
Current assets 4,588 More Arrow 4,792 Less Arrow 3,549
Current liabilities 1,333 Less Arrow 1,025 Less Arrow 959
Equity capital 7,330 Less Arrow 6,839 Less Arrow 5,544
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 81.1% More Arrow 83.4% Less Arrow 81.4%
Turnover per employee 1,183 More Arrow 1,310 More Arrow 1,355
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 17.3%
Current ratio 344.2% More Arrow 467.5% Less Arrow 370.1%
Return on equity (ROE) 15.2% More Arrow 23.8% Less Arrow -11.1%
Change turnover 686 More Arrow 1,048 More Arrow 1,562
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.