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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'Oh! AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18 More Arrow 516 Less Arrow 281
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -42 More Arrow -17 Less Arrow -74
EBITDA -37 More Arrow -9 Less Arrow -65
Total assets 91 More Arrow 114 More Arrow 196
Current assets 91 More Arrow 109 More Arrow 181
Current liabilities 21 More Arrow 43 More Arrow 100
Equity capital 70 Equal arrow 70 More Arrow 95
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 76.9% Less Arrow 61.4% Less Arrow 48.5%
Turnover per employee 18 More Arrow 516 Less Arrow 281
Profit as a percentage of turnover -233.3% More Arrow -3.3% Less Arrow -26.3%
Return on assets (ROA) -46.2% More Arrow -14.9% Less Arrow -37.8%
Current ratio 433.3% Less Arrow 253.5% Less Arrow 181.0%
Return on equity (ROE) -60.0% More Arrow -24.3% Less Arrow -77.9%
Change turnover -500 More Arrow 257 Less Arrow 60
Change turnover % -97% More Arrow 99% Less Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.