TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cherry Twig AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,319
|
2,287
|
2,049 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
818
|
858
|
819 |
| EBITDA |
817
|
858
|
819 |
| Total assets |
2,296
|
2,145
|
1,856 |
| Current assets |
2,296
|
2,145
|
1,856 |
| Current liabilities |
416
|
510
|
557 |
| Equity capital |
1,781
|
1,536
|
1,211 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
77.6%
|
71.6%
|
65.2% |
| Turnover per employee |
2,319
|
2,287
|
2,049 |
| Profit as a percentage of turnover |
35.3%
|
37.5%
|
40.0% |
| Return on assets (ROA) |
35.7%
|
40.0%
|
44.1% |
| Current ratio |
551.9%
|
420.6%
|
333.2% |
| Return on equity (ROE) |
45.9%
|
55.9%
|
67.6% |
| Change turnover |
32
|
238
|
281 |
| 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.