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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 2023/12 2022/12 2021/12
Turnover 8,672 More Arrow 9,931 Less Arrow 7,813
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 126 Less Arrow 114 More Arrow 372
EBITDA 112 More Arrow 117 More Arrow 373
Total assets 1,384 More Arrow 1,611 Less Arrow 837
Current assets 1,384 More Arrow 1,603 Less Arrow 826
Current liabilities 708 More Arrow 1,077 Less Arrow 190
Equity capital 640 Less Arrow 507 More Arrow 626
- share capital 101 Less Arrow 95 More Arrow 98
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 4,336 Less Arrow 3,310 More Arrow 3,906
Profit as a percentage of turnover 1.5% Less Arrow 1.1% More Arrow 4.8%
Return on assets (ROA) 9.2% Less Arrow 7.1% More Arrow 44.4%
Current ratio 195.5% Less Arrow 148.8% More Arrow 434.7%
Return on equity (ROE) 19.7% More Arrow 22.5% More Arrow 59.4%
Change turnover -1,964 More Arrow 2,353 Less Arrow -1,770
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.