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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cherry Spelglädje AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 175,554 Less Arrow 159,652 Less Arrow 90,837
Financial expenses 861 Less Arrow 0 More Arrow 412
Earnings before taxes 16,310 More Arrow 17,135 Less Arrow 5,348
EBITDA 19,068 More Arrow 19,558 Less Arrow 8,277
Total assets 70,083 Less Arrow 46,351 More Arrow 58,312
Current assets 31,117 Less Arrow 15,608 More Arrow 29,546
Current liabilities 52,864 Less Arrow 30,272 More Arrow 42,169
Equity capital 17,219 Less Arrow 16,079 More Arrow 16,144
- share capital 2,026 Less Arrow 1,892 More Arrow 1,950
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 1,254 Less Arrow 1,219 Less Arrow 1,195
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 4,574 More Arrow 71,545 Less Arrow -33,025
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.