Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cherol Import AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,560 More Arrow 10,499 Less Arrow 8,011
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 124 Less Arrow 120 More Arrow 381
EBITDA 111 More Arrow 124 More Arrow 382
Total assets 1,366 More Arrow 1,703 Less Arrow 858
Current assets 1,366 More Arrow 1,695 Less Arrow 847
Current liabilities 699 More Arrow 1,139 Less Arrow 195
Equity capital 632 Less Arrow 536 More Arrow 642
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.3% Less Arrow 31.5% More Arrow 74.8%
Turnover per employee 4,280 Less Arrow 3,500 More Arrow 4,006
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 195.4% Less Arrow 148.8% More Arrow 434.4%
Return on equity (ROE) 19.6% More Arrow 22.4% More Arrow 59.3%
Change turnover -1,939 More Arrow 2,488 Less Arrow -1,815
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.