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.