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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bird Cherry Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 65,590 More Arrow 66,550 Less Arrow 62,705
Financial expenses 100,630 Less Arrow 14,197 Less Arrow 2,718
Earnings before taxes -253,019 More Arrow 422,973 Less Arrow -74,028
EBITDA -16,982 Less Arrow -18,264 More Arrow -18,153
Total assets 1,166,579 More Arrow 1,485,169 Less Arrow 1,159,669
Current assets 118,916 More Arrow 213,799 Less Arrow 213,164
Current liabilities 44,534 Less Arrow 34,413 Less Arrow 29,883
Equity capital 592,923 More Arrow 767,043 Less Arrow 558,917
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 25 Less Arrow 24 Equal arrow 24

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 50.8% More Arrow 51.6% Less Arrow 48.2%
Turnover per employee 2,624 More Arrow 2,773 Less Arrow 2,613
Profit as a percentage of turnover -385.8% More Arrow 635.6% Less Arrow -118.1%
Return on assets (ROA) -13.1% More Arrow 29.4% Less Arrow -6.1%
Current ratio 267.0% More Arrow 621.3% More Arrow 713.3%
Return on equity (ROE) -42.7% More Arrow 55.1% Less Arrow -13.2%
Change turnover 1,241 More Arrow 3,522 More Arrow 62,191
Change turnover % 2% More Arrow 6%
Chg. No. of employees 1 Less Arrow 0 More Arrow 22
Chg. No. of employees % 4% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.