TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cherol Import AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
771
|
943
|
783 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
11
|
37 |
| EBITDA |
10
|
11
|
37 |
| Total assets |
123
|
153
|
84 |
| Current assets |
123
|
152
|
83 |
| Current liabilities |
63
|
102
|
19 |
| Equity capital |
57
|
48
|
63 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.3%
|
31.4%
|
75.0% |
| Turnover per employee |
386
|
314
|
392 |
| Profit as a percentage of turnover |
1.4%
|
1.2%
|
4.7% |
| Return on assets (ROA) |
8.9%
|
7.2%
|
44.0% |
| Current ratio |
195.2%
|
149.0%
|
436.8% |
| Return on equity (ROE) |
19.3%
|
22.9%
|
58.7% |
| Change turnover |
-175
|
224
|
-177 |
| Change turnover % |
-18%
|
31%
|
-18% |
| Chg. No. of employees |
-1
|
1
|
0 |
| Chg. No. of employees % |
-33%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.