TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Creme Barista AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,790
|
3,395
|
5,167 |
| Financial expenses |
0
|
810
|
3 |
| Earnings before taxes |
74
|
-873
|
559 |
| EBITDA |
88
|
-44
|
576 |
| Total assets |
1,871
|
2,772
|
3,317 |
| Current assets |
1,621
|
2,489
|
3,038 |
| Current liabilities |
1,601
|
2,527
|
1,832 |
| Equity capital |
257
|
217
|
1,457 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,790
|
3,395
|
5,167 |
| Profit as a percentage of turnover |
2.0%
|
-25.7%
|
10.8% |
| Return on assets (ROA) |
4.0%
|
-2.3%
|
16.9% |
| Current ratio |
101.2%
|
98.5%
|
165.8% |
| Return on equity (ROE) |
28.8%
|
-402.3%
|
38.4% |
| Change turnover |
395
|
-1,772
|
4,242 |
| 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.