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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CC Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 3,363 Less Arrow 2,488 Less Arrow 1,223
Financial expenses 16 Less Arrow 11 More Arrow 15
Earnings before taxes 602 Less Arrow 41 Less Arrow -20
EBITDA 654 Less Arrow 92 Less Arrow 43
Total assets 1,218 More Arrow 1,563 Less Arrow 863
Current assets 784 More Arrow 1,061 Less Arrow 247
Current liabilities 492 More Arrow 1,099 Less Arrow 404
Equity capital 540 Less Arrow 100 Less Arrow 71
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 More Arrow 4 More Arrow 10

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.3% Less Arrow 6.4% More Arrow 8.2%
Turnover per employee 1,682 Less Arrow 622 Less Arrow 122
Profit as a percentage of turnover 17.9% Less Arrow 1.6% Less Arrow -1.6%
Return on assets (ROA) 50.7% Less Arrow 3.3% Less Arrow -0.6%
Current ratio 159.3% Less Arrow 96.5% Less Arrow 61.1%
Return on equity (ROE) 111.5% Less Arrow 41.0% Less Arrow -28.2%
Change turnover 1,118 More Arrow 1,325 Less Arrow -845
Change turnover % 50% More Arrow 114% Less Arrow -41%
Chg. No. of employees -2 Less Arrow -6 Equal arrow -6
Chg. No. of employees % -50% Less Arrow -60% More Arrow -38%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.