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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cream Sweden AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,410 Less Arrow 14,203 Less Arrow 13,843
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 46 Less Arrow -614 More Arrow 731
EBITDA 43 Less Arrow -516 More Arrow 890
Total assets 7,716 Less Arrow 6,819 More Arrow 9,308
Current assets 5,216 Less Arrow 4,445 More Arrow 6,687
Current liabilities 3,210 Less Arrow 2,612 More Arrow 2,625
Equity capital 4,507 Less Arrow 4,207 More Arrow 6,557
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 15 More Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.4% More Arrow 61.7% More Arrow 70.4%
Turnover per employee 1,027 Less Arrow 888 More Arrow 989
Profit as a percentage of turnover 0.3% Less Arrow -4.3% More Arrow 5.3%
Return on assets (ROA) 0.6% Less Arrow -9.0% More Arrow 7.9%
Current ratio 162.5% More Arrow 170.2% More Arrow 254.7%
Return on equity (ROE) 1.0% Less Arrow -14.6% More Arrow 11.1%
Change turnover 350 More Arrow 1,551 Less Arrow 317
Change turnover % 2% More Arrow 12% Less Arrow 2%
Chg. No. of employees -1 More Arrow 2 Less Arrow -1
Chg. No. of employees % -6% More Arrow 14% Less Arrow -7%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.