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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cherol Import AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,750 More Arrow 7,016 Less Arrow 5,825
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 83 Less Arrow 80 More Arrow 277
EBITDA 75 More Arrow 83 More Arrow 278
Total assets 918 More Arrow 1,138 Less Arrow 624
Current assets 918 More Arrow 1,133 Less Arrow 616
Current liabilities 470 More Arrow 761 Less Arrow 142
Equity capital 424 Less Arrow 358 More Arrow 467
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.2% Less Arrow 31.5% More Arrow 74.8%
Turnover per employee 2,875 Less Arrow 2,339 More Arrow 2,912
Profit as a percentage of turnover 1.4% Less Arrow 1.1% More Arrow 4.8%
Return on assets (ROA) 9.2% Less Arrow 7.1% More Arrow 44.4%
Current ratio 195.3% Less Arrow 148.9% More Arrow 433.8%
Return on equity (ROE) 19.6% More Arrow 22.3% More Arrow 59.3%
Change turnover -1,302 More Arrow 1,663 Less Arrow -1,320
Change turnover % -18% More Arrow 31% Less Arrow -18%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.