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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cream Sweden AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,377 Less Arrow 1,334 More Arrow 1,446
Financial expenses 221 Less Arrow 0 Equal arrow 0
Earnings before taxes -271 More Arrow 4 Less Arrow -62
EBITDA -52 More Arrow 4 Less Arrow -53
Total assets 446 More Arrow 668 More Arrow 694
Current assets 442 More Arrow 452 Equal arrow 452
Current liabilities 309 Less Arrow 278 Less Arrow 266
Equity capital 137 More Arrow 390 More Arrow 428
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 14 More Arrow 15 More Arrow 16

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 30.7% More Arrow 58.4% More Arrow 61.7%
Turnover per employee 98 Less Arrow 89 More Arrow 90
Profit as a percentage of turnover -19.7% More Arrow 0.3% Less Arrow -4.3%
Return on assets (ROA) -11.2% More Arrow 0.6% Less Arrow -8.9%
Current ratio 143.0% More Arrow 162.6% More Arrow 169.9%
Return on equity (ROE) -197.8% More Arrow 1.0% Less Arrow -14.5%
Change turnover -17 More Arrow 30 More Arrow 158
Change turnover % -1% More Arrow 2% More Arrow 12%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -7% More Arrow -6% More Arrow 14%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.