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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CC Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 25,062 Less Arrow 18,509 Less Arrow 9,098
Financial expenses 123 Less Arrow 79 More Arrow 111
Earnings before taxes 4,489 Less Arrow 306 Less Arrow -151
EBITDA 4,877 Less Arrow 681 Less Arrow 317
Total assets 9,079 More Arrow 11,623 Less Arrow 6,415
Current assets 5,840 More Arrow 7,895 Less Arrow 1,836
Current liabilities 3,669 More Arrow 8,175 Less Arrow 3,005
Equity capital 4,022 Less Arrow 743 Less Arrow 527
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 2 More Arrow 4 More Arrow 10

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 44.3% Less Arrow 6.4% More Arrow 8.2%
Turnover per employee 12,531 Less Arrow 4,627 Less Arrow 910
Profit as a percentage of turnover 17.9% Less Arrow 1.7% Less Arrow -1.7%
Return on assets (ROA) 50.8% Less Arrow 3.3% Less Arrow -0.6%
Current ratio 159.2% Less Arrow 96.6% Less Arrow 61.1%
Return on equity (ROE) 111.6% Less Arrow 41.2% Less Arrow -28.7%
Change turnover 8,335 More Arrow 9,854 Less Arrow -6,284
Change turnover % 50% More Arrow 114% Less Arrow -41%
Chg. No. of employees -2 Less Arrow -6 Equal arrow -6
Chg. No. of employees % -50% Less Arrow -60% More Arrow -38%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.