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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CCO Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,577 More Arrow 5,343 Less Arrow 4,777
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 411 More Arrow 517 Less Arrow -241
EBITDA 405 More Arrow 517 Less Arrow -241
Total assets 2,402 More Arrow 3,196 Less Arrow 2,104
Current assets 2,335 More Arrow 3,129 Less Arrow 2,032
Current liabilities 2,213 More Arrow 3,008 Less Arrow 1,901
Equity capital 189 Less Arrow 188 More Arrow 204
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.9% Less Arrow 5.9% More Arrow 9.7%
Turnover per employee 1,144 More Arrow 1,336 Less Arrow 1,194
Profit as a percentage of turnover 9.0% More Arrow 9.7% Less Arrow -5.0%
Return on assets (ROA) 17.1% Less Arrow 16.2% Less Arrow -11.5%
Current ratio 105.5% Less Arrow 104.0% More Arrow 106.9%
Return on equity (ROE) 217.5% More Arrow 275.0% Less Arrow -118.1%
Change turnover -793 More Arrow 952 Less Arrow 252
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.