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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CC Gruppen AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 38,843 Less Arrow 24,450 Less Arrow 12,509
Financial expenses 190 Less Arrow 105 More Arrow 152
Earnings before taxes 6,957 Less Arrow 405 Less Arrow -207
EBITDA 7,558 Less Arrow 900 Less Arrow 436
Total assets 14,070 More Arrow 15,353 Less Arrow 8,821
Current assets 9,051 More Arrow 10,430 Less Arrow 2,524
Current liabilities 5,686 More Arrow 10,799 Less Arrow 4,131
Equity capital 6,233 Less Arrow 981 Less Arrow 725
- share capital 49 Less Arrow 46 More Arrow 50
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 19,422 Less Arrow 6,112 Less Arrow 1,251
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 41.3% Less Arrow -28.6%
Change turnover 12,918 More Arrow 13,017 Less Arrow -8,640
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.