TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S Cherif Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
187,445
|
177,260
|
195,172 |
| Financial expenses |
628
|
1,573
|
215 |
| Earnings before taxes |
11,351
|
9,421
|
21,227 |
| EBITDA |
9,936
|
8,742
|
18,348 |
| Total assets |
104,709
|
98,534
|
102,014 |
| Current assets |
47,157
|
44,224
|
50,347 |
| Current liabilities |
16,269
|
17,765
|
20,781 |
| Equity capital |
75,358
|
68,075
|
70,223 |
| - share capital |
67
|
67
|
73 |
| 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 |
1,913
|
1,641
|
1,727 |
| Profit as a percentage of turnover |
6.1%
|
5.3%
|
10.9% |
| Return on assets (ROA) |
11.4%
|
11.2%
|
21.0% |
| Current ratio |
289.9%
|
248.9%
|
242.3% |
| Return on equity (ROE) |
15.1%
|
13.8%
|
30.2% |
| Change turnover |
9,272
|
-2,103
|
-567 |
| 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.