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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cherry Spelglädje AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 173,296 Less Arrow 168,781 Less Arrow 93,145
Financial expenses 850 Less Arrow 0 More Arrow 422
Earnings before taxes 16,100 More Arrow 18,115 Less Arrow 5,484
EBITDA 18,823 More Arrow 20,676 Less Arrow 8,487
Total assets 69,181 Less Arrow 49,001 More Arrow 59,794
Current assets 30,717 Less Arrow 16,500 More Arrow 30,297
Current liabilities 52,184 Less Arrow 32,003 More Arrow 43,240
Equity capital 16,997 More Arrow 16,998 Less Arrow 16,554
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
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 1,238 More Arrow 1,288 Less Arrow 1,226
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 4,515 More Arrow 75,636 Less Arrow -33,864
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.