TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Add Cream AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,113
|
4,569
|
5,171 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
388
|
31
|
446 |
| EBITDA |
447
|
111
|
534 |
| Total assets |
1,966
|
1,868
|
1,932 |
| Current assets |
1,890
|
1,720
|
1,675 |
| Current liabilities |
797
|
1,062
|
1,075 |
| Equity capital |
1,108
|
768
|
817 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
56.4%
|
41.1%
|
42.3% |
| Turnover per employee |
823
|
762
|
862 |
| Profit as a percentage of turnover |
9.4%
|
0.7%
|
8.6% |
| Return on assets (ROA) |
19.9%
|
1.7%
|
23.1% |
| Current ratio |
237.1%
|
162.0%
|
155.8% |
| Return on equity (ROE) |
35.0%
|
4.0%
|
54.6% |
| Change turnover |
-664
|
-104
|
814 |
| 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.