TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cherry Twig AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,658
|
1,558
|
1,528 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
653
|
549
|
573 |
| EBITDA |
653
|
549
|
573 |
| Total assets |
1,741
|
1,542
|
1,433 |
| Current assets |
1,741
|
1,542
|
1,433 |
| Current liabilities |
231
|
279
|
341 |
| Equity capital |
1,409
|
1,196
|
1,026 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
80.9%
|
77.6%
|
71.6% |
| Turnover per employee |
1,658
|
1,558
|
1,528 |
| Profit as a percentage of turnover |
39.4%
|
35.2%
|
37.5% |
| Return on assets (ROA) |
37.6%
|
35.7%
|
40.0% |
| Current ratio |
753.7%
|
552.7%
|
420.2% |
| Return on equity (ROE) |
46.3%
|
45.9%
|
55.8% |
| Change turnover |
152
|
21
|
159 |
| Change turnover % |
10%
|
1%
|
12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.