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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CCC Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 709 More Arrow 756 Less Arrow 294
Financial expenses 3 Less Arrow 2 More Arrow 12
Earnings before taxes 886 Less Arrow 531 Less Arrow 76
EBITDA -305 More Arrow 385 Less Arrow 90
Total assets 1,371 Less Arrow 765 Less Arrow 365
Current assets 1,086 Less Arrow 388 Less Arrow 270
Current liabilities 451 Less Arrow 372 Less Arrow 201
Equity capital 920 Less Arrow 393 Less Arrow 132
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.1% Less Arrow 51.4% Less Arrow 36.2%
Turnover per employee 354 More Arrow 378 Less Arrow 294
Profit as a percentage of turnover 125.0% Less Arrow 70.2% Less Arrow 25.9%
Return on assets (ROA) 64.8% More Arrow 69.7% Less Arrow 24.1%
Current ratio 240.8% Less Arrow 104.3% More Arrow 134.3%
Return on equity (ROE) 96.3% More Arrow 135.1% Less Arrow 57.6%
Change turnover -52 More Arrow 486 Less Arrow -227
Change turnover % -7% More Arrow 180% Less Arrow -44%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less 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.