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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cream Sweden AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 10,272 Less Arrow 9,943 More Arrow 10,752
Financial expenses 1,645 Less Arrow 1 Less Arrow 0
Earnings before taxes -2,019 More Arrow 30 Less Arrow -464
EBITDA -389 More Arrow 28 Less Arrow -391
Total assets 3,330 More Arrow 4,979 More Arrow 5,162
Current assets 3,299 More Arrow 3,365 Equal arrow 3,365
Current liabilities 2,308 Less Arrow 2,071 Less Arrow 1,977
Equity capital 1,021 More Arrow 2,908 More Arrow 3,185
- share capital 66 Less Arrow 63 More Arrow 70
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 734 Less Arrow 663 More Arrow 672
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 -9.0%
Current ratio 142.9% More Arrow 162.5% More Arrow 170.2%
Return on equity (ROE) -197.7% More Arrow 1.0% Less Arrow -14.6%
Change turnover -126 More Arrow 226 More Arrow 1,174
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.