TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bird Cherry Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
104,153
|
100,372
|
88,762 |
| Financial expenses |
159,794
|
21,411
|
3,847 |
| Earnings before taxes |
-401,778
|
637,935
|
-104,789 |
| EBITDA |
-26,966
|
-27,546
|
-25,697 |
| Total assets |
1,852,453
|
2,239,959
|
1,641,561 |
| Current assets |
188,831
|
322,455
|
301,742 |
| Current liabilities |
70,717
|
51,902
|
42,301 |
| Equity capital |
941,524
|
1,156,868
|
791,171 |
| - share capital |
103
|
101
|
95 |
| 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 |
4,166
|
4,182
|
3,698 |
| 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%
|
713.3% |
| Return on equity (ROE) |
-42.7%
|
55.1%
|
-13.2% |
| Change turnover |
1,971
|
5,312
|
88,034 |
| 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.