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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Klippotek Cherie AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,162 More Arrow 1,352 More Arrow 1,450
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -29 More Arrow 25 Less Arrow 5
EBITDA -24 More Arrow 33 Less Arrow 14
Total assets 292 More Arrow 370 More Arrow 374
Current assets 285 More Arrow 355 Less Arrow 350
Current liabilities 152 More Arrow 200 More Arrow 223
Equity capital 140 More Arrow 170 Less Arrow 151
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.9% Less Arrow 45.9% Less Arrow 40.4%
Turnover per employee 581 More Arrow 676 Less Arrow 483
Profit as a percentage of turnover -2.5% More Arrow 1.8% Less Arrow 0.3%
Return on assets (ROA) -9.9% More Arrow 6.8% Less Arrow 1.3%
Current ratio 187.5% Less Arrow 177.5% Less Arrow 157.0%
Return on equity (ROE) -20.7% More Arrow 14.7% Less Arrow 3.3%
Change turnover -190 More Arrow -98 Less Arrow -298
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.