TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
S. Cherif Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
70
|
74
|
72 |
| Financial expenses |
80
|
77
|
188 |
| Earnings before taxes |
133
|
205
|
53 |
| EBITDA |
-221
|
-205
|
-151 |
| Total assets |
12,061
|
12,585
|
11,183 |
| Current assets |
4,485
|
6,273
|
4,795 |
| Current liabilities |
7,386
|
7,555
|
6,193 |
| Equity capital |
3,293
|
3,404
|
3,378 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.3%
|
27.0%
|
30.2% |
| Turnover per employee |
70
|
74
|
36 |
| Profit as a percentage of turnover |
190.0%
|
277.0%
|
73.6% |
| Return on assets (ROA) |
1.8%
|
2.2%
|
2.2% |
| Current ratio |
60.7%
|
83.0%
|
77.4% |
| Return on equity (ROE) |
4.0%
|
6.0%
|
1.6% |
| Change turnover |
-1
|
2
|
1 |
| Change turnover % |
-2%
|
2%
|
1% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.