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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bird Cherry Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 66,550 Less Arrow 62,705 Less Arrow 559
Financial expenses 14,197 Less Arrow 2,718 Less Arrow 788
Earnings before taxes 422,973 Less Arrow -74,028 More Arrow 36,644
EBITDA -18,264 More Arrow -18,153 More Arrow -409
Total assets 1,485,169 Less Arrow 1,159,669 Less Arrow 181,588
Current assets 213,799 Less Arrow 213,164 Less Arrow 16,467
Current liabilities 34,413 Less Arrow 29,883 Less Arrow 1,503
Equity capital 767,043 Less Arrow 558,917 Less Arrow 144,329
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 24 Equal arrow 24 Less Arrow 2

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 51.6% Less Arrow 48.2% More Arrow 79.5%
Turnover per employee 2,773 Less Arrow 2,613 Less Arrow 280
Profit as a percentage of turnover 635.6% Less Arrow -118.1% More Arrow 6555.3%
Return on assets (ROA) 29.4% Less Arrow -6.1% More Arrow 20.6%
Current ratio 621.3% More Arrow 713.3% More Arrow 1095.6%
Return on equity (ROE) 55.1% Less Arrow -13.2% More Arrow 25.4%
Change turnover 3,522 More Arrow 62,191 Less Arrow 100
Change turnover % 6% 22%
Chg. No. of employees 0 More Arrow 22 Less Arrow 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 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.