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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 2024/12 2023/12 2022/12
Turnover 809 More Arrow 822 Less Arrow 803
Financial expenses 915 Less Arrow 858 More Arrow 2,097
Earnings before taxes 1,527 More Arrow 2,270 Less Arrow 591
EBITDA -2,540 More Arrow -2,277 More Arrow -1,685
Total assets 138,533 More Arrow 139,646 Less Arrow 124,444
Current assets 51,517 More Arrow 69,607 Less Arrow 53,359
Current liabilities 84,842 Less Arrow 83,831 Less Arrow 68,922
Equity capital 37,824 Less Arrow 37,770 Less Arrow 37,594
- share capital 100 Equal arrow 100 Equal arrow 100
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 809 More Arrow 822 Less Arrow 402
Profit as a percentage of turnover 188.8% More Arrow 276.2% 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 -13 More Arrow 19 Less Arrow 8
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.