TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bird Cherry Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
8,929
|
8,432
|
75 |
| Financial expenses |
1,905
|
365
|
106 |
| Earnings before taxes |
56,753
|
-9,955
|
4,928 |
| EBITDA |
-2,451
|
-2,441
|
-55 |
| Total assets |
199,274
|
155,947
|
24,419 |
| Current assets |
28,687
|
28,665
|
2,214 |
| Current liabilities |
4,617
|
4,019
|
202 |
| Equity capital |
102,919
|
75,161
|
19,409 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
24
|
24
|
2 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
51.6%
|
48.2%
|
79.5% |
| Turnover per employee |
372
|
351
|
38 |
| Profit as a percentage of turnover |
635.6%
|
-118.1%
|
6570.7% |
| Return on assets (ROA) |
29.4%
|
-6.1%
|
20.6% |
| Current ratio |
621.3%
|
713.2%
|
1096.0% |
| Return on equity (ROE) |
55.1%
|
-13.2%
|
25.4% |
| Change turnover |
473
|
8,363
|
13 |
| Change turnover % | 6% | 22% | |
| Chg. No. of employees |
0
|
22
|
0 |
| Chg. No. of employees % | 0% | 0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| 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.