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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 2024/12 2023/12 2022/12
Turnover 9 More Arrow 13 More Arrow 37
Financial expenses 24 Less Arrow 0 Equal arrow 0
Earnings before taxes -19,400 More Arrow -18,459 More Arrow -13,632
EBITDA -18,117 More Arrow -17,625 More Arrow -10,066
Total assets 311,366 Less Arrow 115,505 Less Arrow 100,944
Current assets 125,706 Less Arrow 84,203 More Arrow 89,649
Current liabilities 30,321 Less Arrow 3,969 Less Arrow 954
Equity capital 281,045 Less Arrow 111,536 Less Arrow 99,990
- share capital 124 Less Arrow 91 Less Arrow 71
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 More Arrow 2 More Arrow 6
Profit as a percentage of turnover -215555.6% More Arrow -141992.3% More Arrow -36843.2%
Return on assets (ROA) -6.2% Less Arrow -16.0% More Arrow -13.5%
Current ratio 414.6% More Arrow 2121.5% More Arrow 9397.2%
Return on equity (ROE) -6.9% Less Arrow -16.5% More Arrow -13.6%
Change turnover -4 Less Arrow -24 More Arrow 27
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.