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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Klippotek Cherie AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 780 More Arrow 903 More Arrow 1,054
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -19 More Arrow 17 Less Arrow 4
EBITDA -16 More Arrow 22 Less Arrow 10
Total assets 196 More Arrow 247 More Arrow 272
Current assets 191 More Arrow 237 More Arrow 254
Current liabilities 102 More Arrow 134 More Arrow 162
Equity capital 94 More Arrow 114 Less Arrow 110
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.0% Less Arrow 46.2% Less Arrow 40.4%
Turnover per employee 390 More Arrow 452 Less Arrow 351
Profit as a percentage of turnover -2.4% More Arrow 1.9% Less Arrow 0.4%
Return on assets (ROA) -9.7% More Arrow 6.9% Less Arrow 1.5%
Current ratio 187.3% Less Arrow 176.9% Less Arrow 156.8%
Return on equity (ROE) -20.2% More Arrow 14.9% Less Arrow 3.6%
Change turnover -128 More Arrow -65 Less Arrow -217
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.