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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CC Coffe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,698 Less Arrow 10,137 Less Arrow 7,799
Financial expenses 71 More Arrow 2,682 Less Arrow 1
Earnings before taxes 2,421 Less Arrow -920 More Arrow -35
EBITDA 2,577 Less Arrow 1,935 Less Arrow -3
Total assets 12,204 Less Arrow 10,193 More Arrow 10,534
Current assets 7,134 Less Arrow 5,311 Less Arrow 3,405
Current liabilities 1,526 Less Arrow 1,435 Less Arrow 517
Equity capital 10,182 Less Arrow 8,297 More Arrow 9,598
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,950 More Arrow 2,027 Less Arrow 1,560
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 370.1% More Arrow 658.6%
Return on equity (ROE) 23.8% Less Arrow -11.1% More Arrow -0.4%
Change turnover 1,561 More Arrow 2,338 Less Arrow 1,016
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.