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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cream Sweden AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 9,943 More Arrow 10,752 Less Arrow 10,068
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 30 Less Arrow -464 More Arrow 531
EBITDA 28 Less Arrow -391 More Arrow 647
Total assets 4,979 More Arrow 5,162 More Arrow 6,769
Current assets 3,365 Equal arrow 3,365 More Arrow 4,864
Current liabilities 2,071 Less Arrow 1,977 Less Arrow 1,909
Equity capital 2,908 More Arrow 3,185 More Arrow 4,769
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 15 More Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 58.4% More Arrow 61.7% More Arrow 70.5%
Turnover per employee 663 More Arrow 672 More Arrow 719
Profit as a percentage of turnover 0.3% Less Arrow -4.3% More Arrow 5.3%
Return on assets (ROA) 0.6% Less Arrow -9.0% More Arrow 7.8%
Current ratio 162.5% More Arrow 170.2% More Arrow 254.8%
Return on equity (ROE) 1.0% Less Arrow -14.6% More Arrow 11.1%
Change turnover 226 More Arrow 1,174 Less Arrow 231
Change turnover % 2% More Arrow 12% Less Arrow 2%
Chg. No. of employees -1 More Arrow 2 Less Arrow -1
Chg. No. of employees % -6% More Arrow 14% Less Arrow -7%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.