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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cherol Import AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,904 More Arrow 8,672 More Arrow 9,931
Financial expenses 78 Less Arrow 1 Equal arrow 1
Earnings before taxes 466 Less Arrow 126 Less Arrow 114
EBITDA 545 Less Arrow 112 More Arrow 117
Total assets 1,426 Less Arrow 1,384 More Arrow 1,611
Current assets 1,426 Less Arrow 1,384 More Arrow 1,603
Current liabilities 551 More Arrow 708 More Arrow 1,077
Equity capital 814 Less Arrow 640 Less Arrow 507
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.1% Less Arrow 46.2% Less Arrow 31.5%
Turnover per employee 2,952 More Arrow 4,336 Less Arrow 3,310
Profit as a percentage of turnover 7.9% Less Arrow 1.5% Less Arrow 1.1%
Return on assets (ROA) 38.1% Less Arrow 9.2% Less Arrow 7.1%
Current ratio 258.8% Less Arrow 195.5% Less Arrow 148.8%
Return on equity (ROE) 57.2% Less Arrow 19.7% More Arrow 22.5%
Change turnover -2,924 More Arrow -1,964 More Arrow 2,353
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.