TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Add Cream AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
613
|
695
|
616 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
60
|
37 |
| EBITDA |
15
|
72
|
47 |
| Total assets |
251
|
260
|
182 |
| Current assets |
231
|
225
|
143 |
| Current liabilities |
143
|
145
|
114 |
| Equity capital |
103
|
110
|
66 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
6
|
6
|
7 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
41.0%
|
42.3%
|
36.3% |
| Turnover per employee |
102
|
116
|
88 |
| Profit as a percentage of turnover |
0.7%
|
8.6%
|
6.0% |
| Return on assets (ROA) |
1.6%
|
23.1%
|
20.3% |
| Current ratio |
161.5%
|
155.2%
|
125.4% |
| Return on equity (ROE) |
3.9%
|
54.5%
|
56.1% |
| Change turnover |
-14
|
109
|
113 |
| 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.