TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bird Cherry Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
100,992
|
99,081
|
93,837 |
| Financial expenses |
154,945
|
21,136
|
4,067 |
| Earnings before taxes |
-389,585
|
629,729
|
-110,781 |
| EBITDA |
-26,148
|
-27,192
|
-27,166 |
| Total assets |
1,796,235
|
2,211,144
|
1,735,426 |
| Current assets |
183,100
|
318,307
|
318,996 |
| Current liabilities |
68,571
|
51,234
|
44,720 |
| Equity capital |
912,951
|
1,141,986
|
836,410 |
| - share capital |
100
|
100
|
100 |
| 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 |
4,040
|
4,128
|
3,910 |
| 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 |
1,911
|
5,244
|
93,068 |
| 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.