TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CCA Transport & Städ AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,689
|
8,793
|
11,921 |
Financial expenses |
0
|
23
|
52 |
Earnings before taxes |
161
|
400
|
54 |
EBITDA |
269
|
496
|
647 |
Total assets |
2,718
|
3,126
|
4,242 |
Current assets |
2,236
|
2,939
|
3,089 |
Current liabilities |
789
|
1,368
|
2,179 |
Equity capital |
1,928
|
1,758
|
1,478 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
9
|
14
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
70.9%
|
56.2%
|
34.8% |
Turnover per employee |
632
|
628
|
993 |
Profit as a percentage of turnover |
2.8%
|
4.5%
|
0.5% |
Return on assets (ROA) |
5.9%
|
13.5%
|
2.5% |
Current ratio |
283.4%
|
214.8%
|
141.8% |
Return on equity (ROE) |
8.4%
|
22.8%
|
3.7% |
Change turnover |
-3,149
|
-2,163
|
-4,691 |
Change turnover % |
-36%
|
-20%
|
-28% |
Chg. No. of employees |
-5
|
2
|
-6 |
Chg. No. of employees % |
-36%
|
17%
|
-33% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.