TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
S. Cherif Invest AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
833
|
760
|
775 |
Financial expenses |
869
|
1,984
|
109 |
Earnings before taxes |
2,300
|
559
|
2,351 |
EBITDA |
-2,307
|
-1,594
|
-2,256 |
Total assets |
141,466
|
117,713
|
121,014 |
Current assets |
70,514
|
50,473
|
52,821 |
Current liabilities |
84,923
|
65,194
|
70,179 |
Equity capital |
38,262
|
35,561
|
36,393 |
- share capital |
101
|
95
|
98 |
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 |
833
|
380
|
388 |
Profit as a percentage of turnover |
276.1%
|
73.6%
|
303.4% |
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 |
19
|
8
|
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.