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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cherol Import AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,725 More Arrow 8,560 More Arrow 10,499
Financial expenses 76 Less Arrow 1 Equal arrow 1
Earnings before taxes 452 Less Arrow 124 Less Arrow 120
EBITDA 528 Less Arrow 111 More Arrow 124
Total assets 1,383 Less Arrow 1,366 More Arrow 1,703
Current assets 1,383 Less Arrow 1,366 More Arrow 1,695
Current liabilities 534 More Arrow 699 More Arrow 1,139
Equity capital 789 Less Arrow 632 Less Arrow 536
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.0% Less Arrow 46.3% Less Arrow 31.5%
Turnover per employee 2,862 More Arrow 4,280 Less Arrow 3,500
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 259.0% Less Arrow 195.4% Less Arrow 148.8%
Return on equity (ROE) 57.3% Less Arrow 19.6% More Arrow 22.4%
Change turnover -2,835 More Arrow -1,939 More Arrow 2,488
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.