TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Add Cream AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,251
|
7,260
|
7,426 |
| Financial expenses |
6
|
2
|
2 |
| Earnings before taxes |
589
|
50
|
641 |
| EBITDA |
680
|
177
|
767 |
| Total assets |
2,988
|
2,969
|
2,774 |
| Current assets |
2,872
|
2,733
|
2,406 |
| Current liabilities |
1,211
|
1,688
|
1,544 |
| Equity capital |
1,684
|
1,221
|
1,173 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,250
|
1,210
|
1,238 |
| Profit as a percentage of turnover |
9.4%
|
0.7%
|
8.6% |
| Return on assets (ROA) |
19.9%
|
1.8%
|
23.2% |
| Current ratio |
237.2%
|
161.9%
|
155.8% |
| Return on equity (ROE) |
35.0%
|
4.1%
|
54.6% |
| Change turnover |
-1,009
|
-166
|
1,169 |
| 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.