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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cherry Spelglädje AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 195,683 Less Arrow 175,554 Less Arrow 159,652
Financial expenses 1,251 Less Arrow 861 Less Arrow 0
Earnings before taxes 15,363 More Arrow 16,310 More Arrow 17,135
EBITDA 18,651 More Arrow 19,068 More Arrow 19,558
Total assets 69,961 More Arrow 70,083 Less Arrow 46,351
Current assets 34,514 Less Arrow 31,117 Less Arrow 15,608
Current liabilities 52,432 More Arrow 52,864 Less Arrow 30,272
Equity capital 17,529 Less Arrow 17,219 Less Arrow 16,079
- share capital 2,063 Less Arrow 2,026 Less Arrow 1,892
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 1,331 Less Arrow 1,254 Less Arrow 1,219
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 16,963 Less Arrow 4,574 More Arrow 71,545
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.