TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cherex Care AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
593
|
522 | |
| Financial expenses |
41
|
0 | |
| Earnings before taxes |
-2
|
371 | |
| EBITDA |
39
|
371 | |
| Total assets |
572
|
557 | |
| Current assets |
571
|
337 | |
| Current liabilities |
259
|
159 | |
| Equity capital |
294
|
304 | |
| - share capital |
25
|
25 | |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
51.4%
|
54.6% | |
| Turnover per employee | 593 | ||
| Profit as a percentage of turnover |
-0.3%
|
71.1% | |
| Return on assets (ROA) |
6.8%
|
66.6% | |
| Current ratio |
220.5%
|
211.9% | |
| Return on equity (ROE) |
-0.7%
|
122.0% | |
| Change turnover |
71
|
504 | |
| 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.