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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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cReal Food AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9 More Arrow 25 Less Arrow 7
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -12,398 More Arrow -9,109 More Arrow -8,076
EBITDA -11,838 More Arrow -6,726 More Arrow -6,472
Total assets 77,582 Less Arrow 67,454 Less Arrow 15,552
Current assets 56,557 More Arrow 59,906 Less Arrow 6,073
Current liabilities 2,666 Less Arrow 637 Less Arrow 543
Equity capital 74,916 Less Arrow 66,817 Less Arrow 15,009
- share capital 61 Less Arrow 47 Less Arrow 46
Employees (average) 8 Less Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.6% More Arrow 99.1% Less Arrow 96.5%
Turnover per employee 1 More Arrow 4 Less Arrow 1
Profit as a percentage of turnover -137755.6% More Arrow -36436.0% Less Arrow -115371.4%
Return on assets (ROA) -16.0% More Arrow -13.5% Less Arrow -51.9%
Current ratio 2121.4% More Arrow 9404.4% Less Arrow 1118.4%
Return on equity (ROE) -16.5% More Arrow -13.6% Less Arrow -53.8%
Change turnover -16 More Arrow 18 Less Arrow 7
Change turnover % -65% More Arrow 270%
Chg. No. of employees 2 Less Arrow 1 More Arrow 3
Chg. No. of employees % 33% Less Arrow 20% More Arrow 150%

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.