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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 2023/12 2022/12 2021/12
Turnover 15,618 Less Arrow 15,167 Less Arrow 9,108
Financial expenses 77 Less Arrow 0 More Arrow 41
Earnings before taxes 1,451 More Arrow 1,628 Less Arrow 536
EBITDA 1,696 More Arrow 1,858 Less Arrow 830
Total assets 6,235 Less Arrow 4,403 More Arrow 5,847
Current assets 2,768 Less Arrow 1,483 More Arrow 2,962
Current liabilities 4,703 Less Arrow 2,876 More Arrow 4,228
Equity capital 1,532 Less Arrow 1,527 More Arrow 1,619
- share capital 180 Equal arrow 180 More Arrow 196
Employees (average) 140 Less Arrow 131 Less Arrow 76

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.6% More Arrow 34.7% Less Arrow 27.7%
Turnover per employee 112 More Arrow 116 More Arrow 120
Profit as a percentage of turnover 9.3% More Arrow 10.7% Less Arrow 5.9%
Return on assets (ROA) 24.5% More Arrow 37.0% Less Arrow 9.9%
Current ratio 58.9% Less Arrow 51.6% More Arrow 70.1%
Return on equity (ROE) 94.7% More Arrow 106.6% Less Arrow 33.1%
Change turnover 407 More Arrow 6,797 Less Arrow -3,311
Change turnover % 3% More Arrow 81% Less Arrow -27%
Chg. No. of employees 9 More Arrow 55 Less Arrow -25
Chg. No. of employees % 7% More Arrow 72% Less Arrow -25%

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.