TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cherry'Oh! AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2
|
69
|
38 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
-2
|
-10 |
| EBITDA |
-5
|
-1
|
-9 |
| Total assets |
12
|
15
|
26 |
| Current assets |
12
|
15
|
24 |
| Current liabilities |
3
|
6
|
13 |
| Equity capital |
9
|
9
|
13 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.0%
|
60.0%
|
50.0% |
| Turnover per employee |
2
|
69
|
38 |
| Profit as a percentage of turnover |
-300%
|
-2.9%
|
-26.3% |
| Return on assets (ROA) |
-50.0%
|
-13.3%
|
-38.5% |
| Current ratio |
400%
|
250.0%
|
184.6% |
| Return on equity (ROE) |
-66.7%
|
-22.2%
|
-76.9% |
| Change turnover |
-67
|
35
|
8 |
| Change turnover % |
-97%
|
99%
|
27% |
| 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.