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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Creme Barista AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,280 More Arrow 3,453 Less Arrow 673
Financial expenses 544 Less Arrow 2 Less Arrow 1
Earnings before taxes -586 More Arrow 374 Less Arrow 339
EBITDA -30 More Arrow 385 Less Arrow 340
Total assets 1,862 More Arrow 2,217 Less Arrow 889
Current assets 1,672 More Arrow 2,030 Less Arrow 728
Current liabilities 1,697 Less Arrow 1,224 Less Arrow 39
Equity capital 146 More Arrow 974 Less Arrow 830
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.8% More Arrow 43.9% More Arrow 93.4%
Turnover per employee 2,280 More Arrow 3,453 Less Arrow 673
Profit as a percentage of turnover -25.7% More Arrow 10.8% More Arrow 50.4%
Return on assets (ROA) -2.3% More Arrow 17.0% More Arrow 38.2%
Current ratio 98.5% More Arrow 165.8% More Arrow 1866.7%
Return on equity (ROE) -401.4% More Arrow 38.4% More Arrow 40.8%
Change turnover -1,190 More Arrow 2,835 Less Arrow 164
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.