TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
S. Cherif Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
552
|
537
|
578 |
| Financial expenses |
576
|
1,401
|
81 |
| Earnings before taxes |
1,525
|
395
|
1,753 |
| EBITDA |
-1,529
|
-1,126
|
-1,682 |
| Total assets |
93,797
|
83,158
|
90,229 |
| Current assets |
46,753
|
35,656
|
39,384 |
| Current liabilities |
56,307
|
46,056
|
52,326 |
| Equity capital |
25,369
|
25,122
|
27,135 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.0%
|
30.2%
|
30.1% |
| Turnover per employee |
552
|
268
|
289 |
| Profit as a percentage of turnover |
276.3%
|
73.6%
|
303.3% |
| Return on assets (ROA) |
2.2%
|
2.2%
|
2.0% |
| Current ratio |
83.0%
|
77.4%
|
75.3% |
| Return on equity (ROE) |
6.0%
|
1.6%
|
6.5% |
| Change turnover |
13
|
5
|
0 |
| Change turnover % |
2%
|
1%
|
0% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.