TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cherry Twig AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,558
|
1,528
|
1,490 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
549
|
573
|
596 |
| EBITDA |
549
|
573
|
596 |
| Total assets |
1,542
|
1,433
|
1,350 |
| Current assets |
1,542
|
1,433
|
1,350 |
| Current liabilities |
279
|
341
|
405 |
| Equity capital |
1,196
|
1,026
|
881 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.6%
|
71.6%
|
65.3% |
| Turnover per employee |
1,558
|
1,528
|
1,490 |
| Profit as a percentage of turnover |
35.2%
|
37.5%
|
40.0% |
| Return on assets (ROA) |
35.7%
|
40.0%
|
44.1% |
| Current ratio |
552.7%
|
420.2%
|
333.3% |
| Return on equity (ROE) |
45.9%
|
55.8%
|
67.7% |
| Change turnover |
21
|
159
|
204 |
| 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.