TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Creme Barista AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,461
|
2,280
|
3,453 |
| Financial expenses |
0
|
544
|
2 |
| Earnings before taxes |
48
|
-586
|
374 |
| EBITDA |
57
|
-30
|
385 |
| Total assets |
1,215
|
1,862
|
2,217 |
| Current assets |
1,053
|
1,672
|
2,030 |
| Current liabilities |
1,040
|
1,697
|
1,224 |
| Equity capital |
167
|
146
|
974 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.7%
|
7.8%
|
43.9% |
| Turnover per employee |
2,461
|
2,280
|
3,453 |
| Profit as a percentage of turnover |
2.0%
|
-25.7%
|
10.8% |
| Return on assets (ROA) |
4.0%
|
-2.3%
|
17.0% |
| Current ratio |
101.2%
|
98.5%
|
165.8% |
| Return on equity (ROE) |
28.7%
|
-401.4%
|
38.4% |
| Change turnover |
257
|
-1,190
|
2,835 |
| Change turnover % |
12%
|
-34%
|
459% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.