TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cherol Import AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
498
|
771
|
943 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
39
|
11
|
11 |
| EBITDA |
46
|
10
|
11 |
| Total assets |
120
|
123
|
153 |
| Current assets |
120
|
123
|
152 |
| Current liabilities |
46
|
63
|
102 |
| Equity capital |
69
|
57
|
48 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.5%
|
46.3%
|
31.4% |
| Turnover per employee |
249
|
386
|
314 |
| Profit as a percentage of turnover |
7.8%
|
1.4%
|
1.2% |
| Return on assets (ROA) |
38.3%
|
8.9%
|
7.2% |
| Current ratio |
260.9%
|
195.2%
|
149.0% |
| Return on equity (ROE) |
56.5%
|
19.3%
|
22.9% |
| Change turnover |
-247
|
-175
|
224 |
| Change turnover % |
-33%
|
-18%
|
31% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.