TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
S. Cherif Invest AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
834
|
833
|
760 |
| Financial expenses |
944
|
869
|
1,984 |
| Earnings before taxes |
1,575
|
2,300
|
559 |
| EBITDA |
-2,619
|
-2,307
|
-1,594 |
| Total assets |
142,869
|
141,466
|
117,713 |
| Current assets |
53,129
|
70,514
|
50,473 |
| Current liabilities |
87,497
|
84,923
|
65,194 |
| Equity capital |
39,008
|
38,262
|
35,561 |
| - share capital |
103
|
101
|
95 |
| 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 |
834
|
833
|
380 |
| Profit as a percentage of turnover |
188.8%
|
276.1%
|
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 |
-13
|
19
|
8 |
| 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.