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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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S. Cherif Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 822 Less Arrow 803 Less Arrow 795
Financial expenses 858 More Arrow 2,097 Less Arrow 112
Earnings before taxes 2,270 Less Arrow 591 More Arrow 2,411
EBITDA -2,277 More Arrow -1,685 Less Arrow -2,313
Total assets 139,646 Less Arrow 124,444 Less Arrow 124,089
Current assets 69,607 Less Arrow 53,359 More Arrow 54,163
Current liabilities 83,831 Less Arrow 68,922 More Arrow 71,962
Equity capital 37,770 Less Arrow 37,594 Less Arrow 37,318
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.0% More Arrow 30.2% Less Arrow 30.1%
Turnover per employee 822 Less Arrow 402 Less Arrow 398
Profit as a percentage of turnover 276.2% Less Arrow 73.6% More Arrow 303.3%
Return on assets (ROA) 2.2% Equal arrow 2.2% Less Arrow 2.0%
Current ratio 83.0% Less Arrow 77.4% Less Arrow 75.3%
Return on equity (ROE) 6.0% Less Arrow 1.6% More Arrow 6.5%
Change turnover 19 Less Arrow 8 Less Arrow 0
Change turnover % 2% Less Arrow 1% Less Arrow 0%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.