TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CC Gruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
39,827
|
26,582
|
12,430 |
| Financial expenses |
195
|
114
|
151 |
| Earnings before taxes |
7,133
|
440
|
-206 |
| EBITDA |
7,750
|
978
|
433 |
| Total assets |
14,427
|
16,692
|
8,765 |
| Current assets |
9,280
|
11,339
|
2,508 |
| Current liabilities |
5,830
|
11,741
|
4,105 |
| Equity capital |
6,391
|
1,067
|
720 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
4
|
10 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
44.3%
|
6.4%
|
8.2% |
| Turnover per employee |
19,914
|
6,646
|
1,243 |
| Profit as a percentage of turnover |
17.9%
|
1.7%
|
-1.7% |
| Return on assets (ROA) |
50.8%
|
3.3%
|
-0.6% |
| Current ratio |
159.2%
|
96.6%
|
61.1% |
| Return on equity (ROE) |
111.6%
|
41.2%
|
-28.6% |
| Change turnover |
13,245
|
14,152
|
-8,586 |
| Change turnover % |
50%
|
114%
|
-41% |
| Chg. No. of employees |
-2
|
-6
|
-6 |
| Chg. No. of employees % |
-50%
|
-60%
|
-38% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.