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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 2023/12 2022/12 2021/12
Turnover 1,054 Less Arrow 911 Less Arrow 763
Financial expenses 6 More Arrow 241 Less Arrow 0
Earnings before taxes 218 Less Arrow -83 More Arrow -3
EBITDA 232 Less Arrow 174 Less Arrow 0
Total assets 1,100 Less Arrow 916 More Arrow 1,030
Current assets 643 Less Arrow 477 Less Arrow 333
Current liabilities 138 Less Arrow 129 Less Arrow 51
Equity capital 918 Less Arrow 746 More Arrow 939
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.5% Less Arrow 81.4% More Arrow 91.2%
Turnover per employee 176 More Arrow 182 Less Arrow 153
Profit as a percentage of turnover 20.7% Less Arrow -9.1% More Arrow -0.4%
Return on assets (ROA) 20.4% Less Arrow 17.2% Less Arrow -0.3%
Current ratio 465.9% Less Arrow 369.8% More Arrow 652.9%
Return on equity (ROE) 23.7% Less Arrow -11.1% More Arrow -0.3%
Change turnover 141 More Arrow 210 Less Arrow 99
Change turnover % 15% More Arrow 30% Less Arrow 15%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -38%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.