TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cherry Twig AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
209
|
206
|
200 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
74
|
77
|
80 |
| EBITDA |
74
|
77
|
80 |
| Total assets |
207
|
193
|
181 |
| Current assets |
207
|
193
|
181 |
| Current liabilities |
37
|
46
|
54 |
| Equity capital |
161
|
138
|
118 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.8%
|
71.5%
|
65.2% |
| Turnover per employee |
209
|
206
|
200 |
| Profit as a percentage of turnover |
35.4%
|
37.4%
|
40.0% |
| Return on assets (ROA) |
35.7%
|
39.9%
|
44.2% |
| Current ratio |
559.5%
|
419.6%
|
335.2% |
| Return on equity (ROE) |
46.0%
|
55.8%
|
67.8% |
| Change turnover |
3
|
21
|
27 |
| Change turnover % |
1%
|
12%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.