TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Add Cream AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
551
|
613
|
695 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
52
|
4
|
60 |
| EBITDA |
60
|
15
|
72 |
| Total assets |
264
|
251
|
260 |
| Current assets |
253
|
231
|
225 |
| Current liabilities |
107
|
143
|
145 |
| Equity capital |
149
|
103
|
110 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.4%
|
41.0%
|
42.3% |
| Turnover per employee |
110
|
102
|
116 |
| Profit as a percentage of turnover |
9.4%
|
0.7%
|
8.6% |
| Return on assets (ROA) |
20.1%
|
1.6%
|
23.1% |
| Current ratio |
236.4%
|
161.5%
|
155.2% |
| Return on equity (ROE) |
34.9%
|
3.9%
|
54.5% |
| Change turnover |
-89
|
-14
|
109 |
| Change turnover % |
-14%
|
-2%
|
19% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-17%
|
0%
|
-14% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
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.