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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CCO Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 614 More Arrow 718 Less Arrow 642
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 55 More Arrow 70 Less Arrow -32
EBITDA 54 More Arrow 70 Less Arrow -32
Total assets 322 More Arrow 430 Less Arrow 283
Current assets 313 More Arrow 421 Less Arrow 273
Current liabilities 297 More Arrow 405 Less Arrow 256
Equity capital 25 Equal arrow 25 More Arrow 27
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% Less Arrow 5.8% More Arrow 9.5%
Turnover per employee 154 More Arrow 180 Less Arrow 160
Profit as a percentage of turnover 9.0% More Arrow 9.7% Less Arrow -5.0%
Return on assets (ROA) 17.1% Less Arrow 16.3% Less Arrow -11.3%
Current ratio 105.4% Less Arrow 104.0% More Arrow 106.6%
Return on equity (ROE) 220.0% More Arrow 280.0% Less Arrow -118.5%
Change turnover -106 More Arrow 128 Less Arrow 34
Change turnover % -15% More Arrow 22% Less Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.