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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cream Sweden AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 15,610 More Arrow 15,801 Less Arrow 15,442
Financial expenses 2,500 Less Arrow 1 Less Arrow 0
Earnings before taxes -3,069 More Arrow 47 Less Arrow -667
EBITDA -591 More Arrow 44 Less Arrow -561
Total assets 5,060 More Arrow 7,912 Less Arrow 7,414
Current assets 5,013 More Arrow 5,348 Less Arrow 4,833
Current liabilities 3,508 Less Arrow 3,291 Less Arrow 2,840
Equity capital 1,552 More Arrow 4,621 Less Arrow 4,574
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,115 Less Arrow 1,053 Less Arrow 965
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 -191 More Arrow 359 More Arrow 1,686
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.