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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cherry Spelglädje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 116,399 Less Arrow 112,785 Less Arrow 67,729
Financial expenses 571 Less Arrow 0 More Arrow 307
Earnings before taxes 10,814 More Arrow 12,105 Less Arrow 3,988
EBITDA 12,643 More Arrow 13,816 Less Arrow 6,171
Total assets 46,467 Less Arrow 32,744 More Arrow 43,478
Current assets 20,632 Less Arrow 11,026 More Arrow 22,030
Current liabilities 35,051 Less Arrow 21,385 More Arrow 31,441
Equity capital 11,416 Less Arrow 11,359 More Arrow 12,037
- share capital 1,343 Less Arrow 1,336 More Arrow 1,454
Employees (average) 140 Less Arrow 131 Less Arrow 76

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.6% More Arrow 34.7% Less Arrow 27.7%
Turnover per employee 831 More Arrow 861 More Arrow 891
Profit as a percentage of turnover 9.3% More Arrow 10.7% Less Arrow 5.9%
Return on assets (ROA) 24.5% More Arrow 37.0% Less Arrow 9.9%
Current ratio 58.9% Less Arrow 51.6% More Arrow 70.1%
Return on equity (ROE) 94.7% More Arrow 106.6% Less Arrow 33.1%
Change turnover 3,033 More Arrow 50,542 Less Arrow -24,624
Change turnover % 3% More Arrow 81% Less Arrow -27%
Chg. No. of employees 9 More Arrow 55 Less Arrow -25
Chg. No. of employees % 7% More Arrow 72% Less Arrow -25%

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.