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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cherry Spelglädje AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 123,231 Less Arrow 116,399 Less Arrow 112,785
Financial expenses 788 Less Arrow 571 Less Arrow 0
Earnings before taxes 9,675 More Arrow 10,814 More Arrow 12,105
EBITDA 11,745 More Arrow 12,643 More Arrow 13,816
Total assets 44,058 More Arrow 46,467 Less Arrow 32,744
Current assets 21,735 Less Arrow 20,632 Less Arrow 11,026
Current liabilities 33,019 More Arrow 35,051 Less Arrow 21,385
Equity capital 11,039 More Arrow 11,416 Less Arrow 11,359
- share capital 1,299 More Arrow 1,343 Less Arrow 1,336
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 838 Less Arrow 831 More Arrow 861
Profit as a percentage of turnover 7.9% More Arrow 9.3% More Arrow 10.7%
Return on assets (ROA) 23.7% 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 10,682 Less Arrow 3,033 More Arrow 50,542
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.