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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Creme Barista AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,395 More Arrow 5,167 Less Arrow 925
Financial expenses 810 Less Arrow 3 Less Arrow 1
Earnings before taxes -873 More Arrow 559 Less Arrow 466
EBITDA -44 More Arrow 576 Less Arrow 467
Total assets 2,772 More Arrow 3,317 Less Arrow 1,223
Current assets 2,489 More Arrow 3,038 Less Arrow 1,001
Current liabilities 2,527 Less Arrow 1,832 Less Arrow 54
Equity capital 217 More Arrow 1,457 Less Arrow 1,141
- share capital 50 Equal arrow 50 Equal arrow 50
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 93.3%
Turnover per employee 3,395 More Arrow 5,167 Less Arrow 925
Profit as a percentage of turnover -25.7% More Arrow 10.8% More Arrow 50.4%
Return on assets (ROA) -2.3% More Arrow 16.9% More Arrow 38.2%
Current ratio 98.5% More Arrow 165.8% More Arrow 1853.7%
Return on equity (ROE) -402.3% More Arrow 38.4% More Arrow 40.8%
Change turnover -1,772 More Arrow 4,242 Less Arrow 225
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.