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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cream Sweden AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 15,801 Less Arrow 15,442 Less Arrow 13,756
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 47 Less Arrow -667 More Arrow 726
EBITDA 44 Less Arrow -561 More Arrow 884
Total assets 7,912 Less Arrow 7,414 More Arrow 9,249
Current assets 5,348 Less Arrow 4,833 More Arrow 6,645
Current liabilities 3,291 Less Arrow 2,840 Less Arrow 2,608
Equity capital 4,621 Less Arrow 4,574 More Arrow 6,516
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,053 Less Arrow 965 More Arrow 983
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 359 More Arrow 1,686 Less Arrow 315
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.