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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 2024/12 2023/12 2022/12
Turnover 6 More Arrow 9 More Arrow 25
Financial expenses 16 Less Arrow 0 Equal arrow 0
Earnings before taxes -12,599 More Arrow -12,398 More Arrow -9,109
EBITDA -11,766 Less Arrow -11,838 More Arrow -6,726
Total assets 202,219 Less Arrow 77,582 Less Arrow 67,454
Current assets 81,641 Less Arrow 56,557 More Arrow 59,906
Current liabilities 19,692 Less Arrow 2,666 Less Arrow 637
Equity capital 182,527 Less Arrow 74,916 Less Arrow 66,817
- share capital 81 Less Arrow 61 Less Arrow 47
Employees (average) 10 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.3% More Arrow 96.6% More Arrow 99.1%
Turnover per employee 1 Equal arrow 1 More Arrow 4
Profit as a percentage of turnover -209983.3% More Arrow -137755.6% More Arrow -36436.0%
Return on assets (ROA) -6.2% Less Arrow -16.0% More Arrow -13.5%
Current ratio 414.6% More Arrow 2121.4% More Arrow 9404.4%
Return on equity (ROE) -6.9% Less Arrow -16.5% More Arrow -13.6%
Change turnover -3 Less Arrow -16 More Arrow 18
Change turnover % -31% Less Arrow -65% More Arrow 270%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 1
Chg. No. of employees % 25% More Arrow 33% Less Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.