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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Crema Kaffebrenneri AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 20,720 More Arrow 22,218 More Arrow 27,838
Financial expenses 203 Less Arrow 162 More Arrow 247
Earnings before taxes -1,096 More Arrow 302 More Arrow 680
Total assets 9,371 More Arrow 10,369 Less Arrow 10,059
Current assets 6,460 More Arrow 7,159 Less Arrow 6,788
Current liabilities 3,269 Less Arrow 2,346 Less Arrow 2,026
Equity capital 4,143 More Arrow 5,677 Less Arrow 5,546
- share capital 226 More Arrow 239 Less Arrow 226

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.2% More Arrow 54.7% More Arrow 55.1%
Turnover per employee
Profit as a percentage of turnover -5.3% More Arrow 1.4% More Arrow 2.4%
Return on assets (ROA) -9.5% More Arrow 4.5% More Arrow 9.2%
Current ratio 197.6% More Arrow 305.2% More Arrow 335.0%
Return on equity (ROE) -26.5% More Arrow 5.3% More Arrow 12.3%
Change turnover -331 Less Arrow -7,120 More Arrow 10,795
Change turnover % -2% Less Arrow -24% More Arrow 63%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.