TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Add Cream AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
4,569
|
5,171
|
4,580 |
Financial expenses |
1
![]() |
1
![]() |
1 |
Earnings before taxes |
31
|
446
|
276 |
EBITDA |
111
|
534
|
348 |
Total assets |
1,868
|
1,932
|
1,356 |
Current assets |
1,720
|
1,675
|
1,061 |
Current liabilities |
1,062
|
1,075
|
850 |
Equity capital |
768
|
817
|
490 |
- share capital |
63
|
70
|
73 |
Employees (average) |
6
![]() |
6
|
7 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
41.1%
|
42.3%
|
36.1% |
Turnover per employee |
762
|
862
|
654 |
Profit as a percentage of turnover |
0.7%
|
8.6%
|
6.0% |
Return on assets (ROA) |
1.7%
|
23.1%
|
20.4% |
Current ratio |
162.0%
|
155.8%
|
124.8% |
Return on equity (ROE) |
4.0%
|
54.6%
|
56.3% |
Change turnover |
-104
|
814
|
839 |
Change turnover % |
-2%
|
19%
|
22% |
Chg. No. of employees |
0
|
-1
|
0 |
Chg. No. of employees % |
0%
|
-14%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.