TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bird Cherry Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
99,081
|
93,837
|
769 |
| Financial expenses |
21,136
|
4,067
|
1,084 |
| Earnings before taxes |
629,729
|
-110,781
|
50,395 |
| EBITDA |
-27,192
|
-27,166
|
-562 |
| Total assets |
2,211,144
|
1,735,426
|
249,732 |
| Current assets |
318,307
|
318,996
|
22,646 |
| Current liabilities |
51,234
|
44,720
|
2,067 |
| Equity capital |
1,141,986
|
836,410
|
198,491 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,128
|
3,910
|
384 |
| Profit as a percentage of turnover |
635.6%
|
-118.1%
|
6553.3% |
| Return on assets (ROA) |
29.4%
|
-6.1%
|
20.6% |
| Current ratio |
621.3%
|
713.3%
|
1095.6% |
| Return on equity (ROE) |
55.1%
|
-13.2%
|
25.4% |
| Change turnover |
5,244
|
93,068
|
137 |
| 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.