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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cherry Spelglädje AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 16,519 Less Arrow 15,618 Less Arrow 15,167
Financial expenses 106 Less Arrow 77 Less Arrow 0
Earnings before taxes 1,297 More Arrow 1,451 More Arrow 1,628
EBITDA 1,574 More Arrow 1,696 More Arrow 1,858
Total assets 5,906 More Arrow 6,235 Less Arrow 4,403
Current assets 2,914 Less Arrow 2,768 Less Arrow 1,483
Current liabilities 4,426 More Arrow 4,703 Less Arrow 2,876
Equity capital 1,480 More Arrow 1,532 Less Arrow 1,527
- share capital 174 More Arrow 180 Equal arrow 180
Employees (average) 147 Less Arrow 140 Less Arrow 131

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.1% Less Arrow 24.6% More Arrow 34.7%
Turnover per employee 112 Equal arrow 112 More Arrow 116
Profit as a percentage of turnover 7.9% More Arrow 9.3% More Arrow 10.7%
Return on assets (ROA) 23.8% More Arrow 24.5% More Arrow 37.0%
Current ratio 65.8% Less Arrow 58.9% Less Arrow 51.6%
Return on equity (ROE) 87.6% More Arrow 94.7% More Arrow 106.6%
Change turnover 1,432 Less Arrow 407 More Arrow 6,797
Change turnover % 9% Less Arrow 3% More Arrow 81%
Chg. No. of employees 7 More Arrow 9 More Arrow 55
Chg. No. of employees % 5% More Arrow 7% More Arrow 72%

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.