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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Creme Barista AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 306 More Arrow 464 Less Arrow 90
Financial expenses 73 Less Arrow 0 Equal arrow 0
Earnings before taxes -79 More Arrow 50 Less Arrow 46
EBITDA -4 More Arrow 52 Less Arrow 46
Total assets 250 More Arrow 298 Less Arrow 120
Current assets 224 More Arrow 273 Less Arrow 98
Current liabilities 228 Less Arrow 165 Less Arrow 5
Equity capital 20 More Arrow 131 Less Arrow 112
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.0% More Arrow 44.0% More Arrow 93.3%
Turnover per employee 306 More Arrow 464 Less Arrow 90
Profit as a percentage of turnover -25.8% More Arrow 10.8% More Arrow 51.1%
Return on assets (ROA) -2.4% More Arrow 16.8% More Arrow 38.3%
Current ratio 98.2% More Arrow 165.5% More Arrow 1960.0%
Return on equity (ROE) -395.0% More Arrow 38.2% More Arrow 41.1%
Change turnover -160 More Arrow 381 Less Arrow 22
Change turnover % -34% More Arrow 459% Less Arrow 32%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.