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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 2024/12 2023/12 2022/12
Turnover 13,154 Less Arrow 11,850 Less Arrow 9,589
Financial expenses 1,173 Less Arrow 72 More Arrow 2,537
Earnings before taxes 1,772 More Arrow 2,453 Less Arrow -870
EBITDA 2,939 Less Arrow 2,611 Less Arrow 1,830
Total assets 14,355 Less Arrow 12,363 Less Arrow 9,642
Current assets 7,286 Less Arrow 7,227 Less Arrow 5,024
Current liabilities 2,116 Less Arrow 1,546 Less Arrow 1,357
Equity capital 11,640 Less Arrow 10,315 Less Arrow 7,848
- share capital 52 Less Arrow 51 Less Arrow 47
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 1,879 More Arrow 1,975 Less Arrow 1,918
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 344.3% More Arrow 467.5% Less Arrow 370.2%
Return on equity (ROE) 15.2% More Arrow 23.8% Less Arrow -11.1%
Change turnover 1,090 More Arrow 1,581 More Arrow 2,212
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.