TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S Cherif Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
25,151
|
23,837
|
26,246 |
| Financial expenses |
84
|
212
|
29 |
| Earnings before taxes |
1,523
|
1,267
|
2,855 |
| EBITDA |
1,333
|
1,176
|
2,467 |
| Total assets |
14,049
|
13,250
|
13,718 |
| Current assets |
6,327
|
5,947
|
6,770 |
| Current liabilities |
2,183
|
2,389
|
2,794 |
| Equity capital |
10,111
|
9,154
|
9,443 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
98
|
108
|
113 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
72.0%
|
69.1%
|
68.8% |
| Turnover per employee |
257
|
221
|
232 |
| Profit as a percentage of turnover |
6.1%
|
5.3%
|
10.9% |
| Return on assets (ROA) |
11.4%
|
11.2%
|
21.0% |
| Current ratio |
289.8%
|
248.9%
|
242.3% |
| Return on equity (ROE) |
15.1%
|
13.8%
|
30.2% |
| Change turnover |
1,244
|
-283
|
-76 |
| Change turnover % |
5%
|
-1%
|
0% |
| Chg. No. of employees |
-10
|
-5
|
-2 |
| Chg. No. of employees % |
-9%
|
-4%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.