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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cherry Xtrfy AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 52,499 More Arrow 53,110 Less Arrow 51,112
Financial expenses 1,234 More Arrow 1,341 Less Arrow 838
Earnings before taxes -9,424 More Arrow 301 More Arrow 9,548
EBITDA -7,446 More Arrow 2,176 More Arrow 4,765
Total assets 44,241 More Arrow 52,468 More Arrow 53,226
Current assets 40,793 More Arrow 47,300 More Arrow 48,371
Current liabilities 8,795 More Arrow 16,211 More Arrow 28,847
Equity capital 4,408 More Arrow 9,836 More Arrow 15,751
- share capital 73 Less Arrow 68 More Arrow 70
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 3,500 More Arrow 8,852 Less Arrow 8,519
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) -213.8% More Arrow 3.1% More Arrow 60.6%
Change turnover -4,379 More Arrow 3,534 Less Arrow -3,741
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.