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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Klippotek Cherie AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 105 More Arrow 121 More Arrow 142
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 2 Less Arrow 0
EBITDA -2 More Arrow 3 Less Arrow 1
Total assets 26 More Arrow 33 More Arrow 37
Current assets 26 More Arrow 32 More Arrow 34
Current liabilities 14 More Arrow 18 More Arrow 22
Equity capital 13 More Arrow 15 Equal arrow 15
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.0% Less Arrow 45.5% Less Arrow 40.5%
Turnover per employee 52 More Arrow 60 Less Arrow 47
Profit as a percentage of turnover -2.9% More Arrow 1.7% Less Arrow 0%
Return on assets (ROA) -11.5% More Arrow 6.1% Less Arrow 0%
Current ratio 185.7% Less Arrow 177.8% Less Arrow 154.5%
Return on equity (ROE) -23.1% More Arrow 13.3% Less Arrow 0%
Change turnover -17 More Arrow -9 Less Arrow -29
Change turnover % -14% More Arrow -7% Less Arrow -17%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

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.