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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cherry Xtrfy AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 34,809 More Arrow 37,519 More Arrow 38,110
Financial expenses 818 More Arrow 948 Less Arrow 625
Earnings before taxes -6,249 More Arrow 212 More Arrow 7,119
EBITDA -4,937 More Arrow 1,537 More Arrow 3,553
Total assets 29,333 More Arrow 37,066 More Arrow 39,685
Current assets 27,047 More Arrow 33,415 More Arrow 36,066
Current liabilities 5,831 More Arrow 11,452 More Arrow 21,509
Equity capital 2,922 More Arrow 6,948 More Arrow 11,744
- share capital 48 Equal arrow 48 More Arrow 52
Employees (average) 15 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.0% More Arrow 18.7% More Arrow 29.6%
Turnover per employee 2,321 More Arrow 6,253 More Arrow 6,352
Profit as a percentage of turnover -18.0% More Arrow 0.6% More Arrow 18.7%
Return on assets (ROA) -18.5% More Arrow 3.1% More Arrow 19.5%
Current ratio 463.8% Less Arrow 291.8% Less Arrow 167.7%
Return on equity (ROE) -213.9% More Arrow 3.1% More Arrow 60.6%
Change turnover -2,904 More Arrow 2,497 Less Arrow -2,789
Change turnover % -8% More Arrow 7% Less Arrow -7%
Chg. No. of employees 9 Less Arrow 0 More Arrow 1
Chg. No. of employees % 150% Less Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.