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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CC Coffe AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,850 Less Arrow 9,589 Less Arrow 7,606
Financial expenses 72 More Arrow 2,537 Less Arrow 1
Earnings before taxes 2,453 Less Arrow -870 More Arrow -34
EBITDA 2,611 Less Arrow 1,830 Less Arrow -3
Total assets 12,363 Less Arrow 9,642 More Arrow 10,273
Current assets 7,227 Less Arrow 5,024 Less Arrow 3,321
Current liabilities 1,546 Less Arrow 1,357 Less Arrow 504
Equity capital 10,315 Less Arrow 7,848 More Arrow 9,360
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.4% Less Arrow 81.4% More Arrow 91.1%
Turnover per employee 1,975 Less Arrow 1,918 Less Arrow 1,521
Profit as a percentage of turnover 20.7% Less Arrow -9.1% More Arrow -0.4%
Return on assets (ROA) 20.4% Less Arrow 17.3% Less Arrow -0.3%
Current ratio 467.5% Less Arrow 370.2% More Arrow 658.9%
Return on equity (ROE) 23.8% Less Arrow -11.1% More Arrow -0.4%
Change turnover 1,581 More Arrow 2,212 Less Arrow 991
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.