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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

S Cherif Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 282,708 Less Arrow 250,919 More Arrow 261,763
Financial expenses 947 More Arrow 2,227 Less Arrow 289
Earnings before taxes 17,119 Less Arrow 13,336 More Arrow 28,470
EBITDA 14,986 Less Arrow 12,375 More Arrow 24,609
Total assets 157,925 Less Arrow 139,479 Less Arrow 136,821
Current assets 71,123 Less Arrow 62,601 More Arrow 67,524
Current liabilities 24,538 More Arrow 25,147 More Arrow 27,871
Equity capital 113,656 Less Arrow 96,363 Less Arrow 94,183
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 98 More Arrow 108 More Arrow 113

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 72.0% Less Arrow 69.1% Less Arrow 68.8%
Turnover per employee 2,885 Less Arrow 2,323 Less Arrow 2,316
Profit as a percentage of turnover 6.1% Less Arrow 5.3% More Arrow 10.9%
Return on assets (ROA) 11.4% Less Arrow 11.2% More Arrow 21.0%
Current ratio 289.8% Less Arrow 248.9% Less Arrow 242.3%
Return on equity (ROE) 15.1% Less Arrow 13.8% More Arrow 30.2%
Change turnover 13,984 Less Arrow -2,977 More Arrow -761
Change turnover % 5% Less Arrow -1% More Arrow 0%
Chg. No. of employees -10 More Arrow -5 More Arrow -2
Chg. No. of employees % -9% More Arrow -4% More Arrow -2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.