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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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cReal Food AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13 More Arrow 37 Less Arrow 10
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -18,459 More Arrow -13,632 More Arrow -11,107
EBITDA -17,625 More Arrow -10,066 More Arrow -8,901
Total assets 115,505 Less Arrow 100,944 Less Arrow 21,388
Current assets 84,203 More Arrow 89,649 Less Arrow 8,352
Current liabilities 3,969 Less Arrow 954 Less Arrow 747
Equity capital 111,536 Less Arrow 99,990 Less Arrow 20,641
- share capital 91 Less Arrow 71 Less Arrow 63
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 2 More Arrow 6 Less Arrow 2
Profit as a percentage of turnover -141992.3% More Arrow -36843.2% Less Arrow -111070.0%
Return on assets (ROA) -16.0% More Arrow -13.5% Less Arrow -51.9%
Current ratio 2121.5% More Arrow 9397.2% Less Arrow 1118.1%
Return on equity (ROE) -16.5% More Arrow -13.6% Less Arrow -53.8%
Change turnover -24 More Arrow 27 Less Arrow 10
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.