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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Klippotek Cherie AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 881 Less Arrow 780 More Arrow 903
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1 Less Arrow -19 More Arrow 17
EBITDA 3 Less Arrow -16 More Arrow 22
Total assets 225 Less Arrow 196 More Arrow 247
Current assets 223 Less Arrow 191 More Arrow 237
Current liabilities 134 Less Arrow 102 More Arrow 134
Equity capital 92 More Arrow 94 More Arrow 114
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.9% More Arrow 48.0% Less Arrow 46.2%
Turnover per employee 440 Less Arrow 390 More Arrow 452
Profit as a percentage of turnover 0.1% Less Arrow -2.4% More Arrow 1.9%
Return on assets (ROA) 0.4% Less Arrow -9.7% More Arrow 6.9%
Current ratio 166.4% More Arrow 187.3% Less Arrow 176.9%
Return on equity (ROE) 1.1% Less Arrow -20.2% More Arrow 14.9%
Change turnover 126 Less Arrow -128 More Arrow -65
Change turnover % 17% Less Arrow -14% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.