TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bird Cherry Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,792
|
8,929
|
8,432 |
| Financial expenses |
13,489
|
1,905
|
365 |
| Earnings before taxes |
-33,917
|
56,753
|
-9,955 |
| EBITDA |
-2,276
|
-2,451
|
-2,441 |
| Total assets |
156,378
|
199,274
|
155,947 |
| Current assets |
15,940
|
28,687
|
28,665 |
| Current liabilities |
5,970
|
4,617
|
4,019 |
| Equity capital |
79,480
|
102,919
|
75,161 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
25
|
24
|
24 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
50.8%
|
51.6%
|
48.2% |
| Turnover per employee |
352
|
372
|
351 |
| Profit as a percentage of turnover |
-385.8%
|
635.6%
|
-118.1% |
| Return on assets (ROA) |
-13.1%
|
29.4%
|
-6.1% |
| Current ratio |
267.0%
|
621.3%
|
713.2% |
| Return on equity (ROE) |
-42.7%
|
55.1%
|
-13.2% |
| Change turnover |
166
|
473
|
8,363 |
| Change turnover % |
2%
|
6% | |
| Chg. No. of employees |
1
|
0
|
22 |
| Chg. No. of employees % |
4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.