TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
S Cherif Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
279,071
|
265,267
|
268,414 |
| Financial expenses |
935
|
2,354
|
296 |
| Earnings before taxes |
16,899
|
14,099
|
29,193 |
| EBITDA |
14,793
|
13,083
|
25,234 |
| Total assets |
155,893
|
147,454
|
140,297 |
| Current assets |
70,208
|
66,180
|
69,240 |
| Current liabilities |
24,222
|
26,585
|
28,579 |
| Equity capital |
112,194
|
101,873
|
96,576 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,848
|
2,456
|
2,375 |
| 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 |
13,804
|
-3,147
|
-780 |
| 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.