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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 2024/12 2023/12 2022/12
Turnover 3,718 More Arrow 5,750 More Arrow 7,016
Financial expenses 49 Less Arrow 1 Equal arrow 1
Earnings before taxes 294 Less Arrow 83 Less Arrow 80
EBITDA 343 Less Arrow 75 More Arrow 83
Total assets 898 More Arrow 918 More Arrow 1,138
Current assets 898 More Arrow 918 More Arrow 1,133
Current liabilities 347 More Arrow 470 More Arrow 761
Equity capital 512 Less Arrow 424 Less Arrow 358
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.0% Less Arrow 46.2% Less Arrow 31.5%
Turnover per employee 1,859 More Arrow 2,875 Less Arrow 2,339
Profit as a percentage of turnover 7.9% Less Arrow 1.4% Less Arrow 1.1%
Return on assets (ROA) 38.2% Less Arrow 9.2% Less Arrow 7.1%
Current ratio 258.8% Less Arrow 195.3% Less Arrow 148.9%
Return on equity (ROE) 57.4% Less Arrow 19.6% More Arrow 22.3%
Change turnover -1,841 More Arrow -1,302 More Arrow 1,663
Change turnover % -33% More Arrow -18% More Arrow 31%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.