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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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S. Cherif Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 525 More Arrow 552 Less Arrow 537
Financial expenses 594 Less Arrow 576 More Arrow 1,401
Earnings before taxes 992 More Arrow 1,525 Less Arrow 395
EBITDA -1,650 More Arrow -1,529 More Arrow -1,126
Total assets 89,971 More Arrow 93,797 Less Arrow 83,158
Current assets 33,458 More Arrow 46,753 Less Arrow 35,656
Current liabilities 55,101 More Arrow 56,307 Less Arrow 46,056
Equity capital 24,565 More Arrow 25,369 Less Arrow 25,122
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.3% Less Arrow 27.0% More Arrow 30.2%
Turnover per employee 525 More Arrow 552 Less Arrow 268
Profit as a percentage of turnover 189.0% More Arrow 276.3% Less Arrow 73.6%
Return on assets (ROA) 1.8% More Arrow 2.2% Equal arrow 2.2%
Current ratio 60.7% More Arrow 83.0% Less Arrow 77.4%
Return on equity (ROE) 4.0% More Arrow 6.0% Less Arrow 1.6%
Change turnover -8 More Arrow 13 Less Arrow 5
Change turnover % -2% More Arrow 2% Less Arrow 1%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.