TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cream Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,334
|
1,446
|
1,354 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-62
|
71 |
| EBITDA |
4
|
-53
|
87 |
| Total assets |
668
|
694
|
910 |
| Current assets |
452
|
452
|
654 |
| Current liabilities |
278
|
266
|
257 |
| Equity capital |
390
|
428
|
641 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
15
|
16
|
14 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
58.4%
|
61.7%
|
70.4% |
| Turnover per employee |
89
|
90
|
97 |
| Profit as a percentage of turnover |
0.3%
|
-4.3%
|
5.2% |
| Return on assets (ROA) |
0.6%
|
-8.9%
|
7.8% |
| Current ratio |
162.6%
|
169.9%
|
254.5% |
| Return on equity (ROE) |
1.0%
|
-14.5%
|
11.1% |
| Change turnover |
30
|
158
|
31 |
| Change turnover % |
2%
|
12%
|
2% |
| Chg. No. of employees |
-1
|
2
|
-1 |
| Chg. No. of employees % |
-6%
|
14%
|
-7% |
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.