TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CC Coffe AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,755
|
11,698
|
10,137 |
| Financial expenses |
1,137
|
71
|
2,682 |
| Earnings before taxes |
1,718
|
2,421
|
-920 |
| EBITDA |
2,850
|
2,577
|
1,935 |
| Total assets |
13,919
|
12,204
|
10,193 |
| Current assets |
7,065
|
7,134
|
5,311 |
| Current liabilities |
2,052
|
1,526
|
1,435 |
| Equity capital |
11,287
|
10,182
|
8,297 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
81.1%
|
83.4%
|
81.4% |
| Turnover per employee |
1,822
|
1,950
|
2,027 |
| Profit as a percentage of turnover |
13.5%
|
20.7%
|
-9.1% |
| Return on assets (ROA) |
20.5%
|
20.4%
|
17.3% |
| Current ratio |
344.3%
|
467.5%
|
370.1% |
| Return on equity (ROE) |
15.2%
|
23.8%
|
-11.1% |
| Change turnover |
1,057
|
1,561
|
2,338 |
| Change turnover % |
9%
|
15%
|
30% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
17%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.