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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cherry'Oh! AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27 More Arrow 772 Less Arrow 387
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -63 More Arrow -25 Less Arrow -102
EBITDA -55 More Arrow -13 Less Arrow -90
Total assets 135 More Arrow 171 More Arrow 270
Current assets 135 More Arrow 163 More Arrow 249
Current liabilities 31 More Arrow 64 More Arrow 138
Equity capital 104 More Arrow 105 More Arrow 130
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 77.0% Less Arrow 61.4% Less Arrow 48.1%
Turnover per employee 27 More Arrow 772 Less Arrow 387
Profit as a percentage of turnover -233.3% More Arrow -3.2% Less Arrow -26.4%
Return on assets (ROA) -46.7% More Arrow -14.6% Less Arrow -37.8%
Current ratio 435.5% Less Arrow 254.7% Less Arrow 180.4%
Return on equity (ROE) -60.6% More Arrow -23.8% Less Arrow -78.5%
Change turnover -745 More Arrow 385 Less Arrow 83
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.