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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cherry Spelglädje AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 189,744 Less Arrow 173,296 Less Arrow 168,781
Financial expenses 1,213 Less Arrow 850 Less Arrow 0
Earnings before taxes 14,897 More Arrow 16,100 More Arrow 18,115
EBITDA 18,085 More Arrow 18,823 More Arrow 20,676
Total assets 67,838 More Arrow 69,181 Less Arrow 49,001
Current assets 33,467 Less Arrow 30,717 Less Arrow 16,500
Current liabilities 50,841 More Arrow 52,184 Less Arrow 32,003
Equity capital 16,997 Equal arrow 16,997 More Arrow 16,998
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 1,291 Less Arrow 1,238 More Arrow 1,288
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 16,448 Less Arrow 4,515 More Arrow 75,636
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.