TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cherry'Oh! AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
27
|
730
|
377 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-64
|
-24
|
-99 |
| EBITDA |
-56
|
-12
|
-88 |
| Total assets |
137
|
162
|
263 |
| Current assets |
137
|
154
|
243 |
| Current liabilities |
31
|
61
|
135 |
| Equity capital |
105
|
99
|
127 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.6%
|
61.1%
|
48.3% |
| Turnover per employee |
27
|
730
|
377 |
| Profit as a percentage of turnover |
-237.0%
|
-3.3%
|
-26.3% |
| Return on assets (ROA) |
-46.7%
|
-14.8%
|
-37.6% |
| Current ratio |
441.9%
|
252.5%
|
180.0% |
| Return on equity (ROE) |
-61.0%
|
-24.2%
|
-78.0% |
| Change turnover |
-755
|
364
|
81 |
| 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.