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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CCA Transport & Städ AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 763 More Arrow 1,182 More Arrow 1,603
Financial expenses 0 More Arrow 3 More Arrow 7
Earnings before taxes 22 More Arrow 54 Less Arrow 7
EBITDA 36 More Arrow 67 More Arrow 87
Total assets 365 More Arrow 420 More Arrow 570
Current assets 300 More Arrow 395 More Arrow 415
Current liabilities 106 More Arrow 184 More Arrow 293
Equity capital 259 Less Arrow 236 Less Arrow 199
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 More Arrow 14 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.0% Less Arrow 56.2% Less Arrow 34.9%
Turnover per employee 85 Less Arrow 84 More Arrow 134
Profit as a percentage of turnover 2.9% More Arrow 4.6% Less Arrow 0.4%
Return on assets (ROA) 6.0% More Arrow 13.6% Less Arrow 2.5%
Current ratio 283.0% Less Arrow 214.7% Less Arrow 141.6%
Return on equity (ROE) 8.5% More Arrow 22.9% Less Arrow 3.5%
Change turnover -422 More Arrow -291 Less Arrow -631
Change turnover % -36% More Arrow -20% Less Arrow -28%
Chg. No. of employees -5 More Arrow 2 Less Arrow -6
Chg. No. of employees % -36% More Arrow 17% Less Arrow -33%

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.