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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cherex Care AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 50 Less Arrow 49
Financial expenses 3 Less Arrow 0
Earnings before taxes 0 More Arrow 35
EBITDA 3 More Arrow 35
Total assets 48 More Arrow 52
Current assets 48 Less Arrow 32
Current liabilities 22 Less Arrow 15
Equity capital 25 More Arrow 28
- share capital 2 Equal arrow 2
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 52.1% More Arrow 53.8%
Turnover per employee 50
Profit as a percentage of turnover 0% More Arrow 71.4%
Return on assets (ROA) 6.2% More Arrow 67.3%
Current ratio 218.2% Less Arrow 213.3%
Return on equity (ROE) 0% More Arrow 125.0%
Change turnover 6 More Arrow 47
Change turnover % -40% More Arrow 14% More Arrow 2800%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.