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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Klippotek Cherie AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,177 More Arrow 1,279 More Arrow 1,414
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -29 More Arrow 24 Less Arrow 5
EBITDA -24 More Arrow 31 Less Arrow 14
Total assets 296 More Arrow 350 More Arrow 365
Current assets 289 More Arrow 336 More Arrow 341
Current liabilities 154 More Arrow 189 More Arrow 217
Equity capital 142 More Arrow 161 Less Arrow 147
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% Less Arrow 46.0% Less Arrow 40.3%
Turnover per employee 588 More Arrow 640 Less Arrow 471
Profit as a percentage of turnover -2.5% More Arrow 1.9% Less Arrow 0.4%
Return on assets (ROA) -9.8% More Arrow 6.9% Less Arrow 1.4%
Current ratio 187.7% Less Arrow 177.8% Less Arrow 157.1%
Return on equity (ROE) -20.4% More Arrow 14.9% Less Arrow 3.4%
Change turnover -192 More Arrow -93 Less Arrow -291
Change turnover % -14% More Arrow -7% Less Arrow -17%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More 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.