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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cherry Xtrfy AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,671 More Arrow 5,045 More Arrow 5,125
Financial expenses 110 More Arrow 127 Less Arrow 84
Earnings before taxes -838 More Arrow 29 More Arrow 957
EBITDA -662 More Arrow 207 More Arrow 478
Total assets 3,936 More Arrow 4,984 More Arrow 5,337
Current assets 3,629 More Arrow 4,493 More Arrow 4,850
Current liabilities 782 More Arrow 1,540 More Arrow 2,892
Equity capital 392 More Arrow 934 More Arrow 1,579
- share capital 6 Equal arrow 6 More Arrow 7
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 311 More Arrow 841 More Arrow 854
Profit as a percentage of turnover -17.9% More Arrow 0.6% More Arrow 18.7%
Return on assets (ROA) -18.5% More Arrow 3.1% More Arrow 19.5%
Current ratio 464.1% Less Arrow 291.8% Less Arrow 167.7%
Return on equity (ROE) -213.8% More Arrow 3.1% More Arrow 60.6%
Change turnover -390 More Arrow 336 Less Arrow -375
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.