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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cherex Care AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 578 Less Arrow 480
Financial expenses 40 Less Arrow 0
Earnings before taxes -2 More Arrow 341
EBITDA 38 More Arrow 341
Total assets 558 Less Arrow 512
Current assets 557 Less Arrow 310
Current liabilities 253 Less Arrow 146
Equity capital 287 Less Arrow 280
- share capital 24 Less Arrow 23
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 51.4% More Arrow 54.7%
Turnover per employee 578
Profit as a percentage of turnover -0.3% More Arrow 71.0%
Return on assets (ROA) 6.8% More Arrow 66.6%
Current ratio 220.2% Less Arrow 212.3%
Return on equity (ROE) -0.7% More Arrow 121.8%
Change turnover 69 More Arrow 464
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.