TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cherex Care AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
373
|
363 | |
| Financial expenses |
26
|
0 | |
| Earnings before taxes |
-1
|
258 | |
| EBITDA |
25
|
258 | |
| Total assets |
360
|
388 | |
| Current assets |
359
|
235 | |
| Current liabilities |
163
|
111 | |
| Equity capital |
185
|
212 | |
| - share capital |
16
|
17 | |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.4%
|
54.6% | |
| Turnover per employee | 373 | ||
| Profit as a percentage of turnover |
-0.3%
|
71.1% | |
| Return on assets (ROA) |
6.9%
|
66.5% | |
| Current ratio |
220.2%
|
211.7% | |
| Return on equity (ROE) |
-0.5%
|
121.7% | |
| Change turnover |
45
|
351 | |
| Change turnover % |
-40%
|
14%
|
2800% |
| Chg. No. of employees |
0
|
1
|
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
|
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.