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Cherry Xtrfy AB
AB
Active
Org 5568683618
Rattgatan 7, 261 51
Landskrona
Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
· NACE 4614
Est. 2011
14 employees
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Activities of agents involved in the wholesale of machinery, industrial equipment, ships and aircraft
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Cherry Xtrfy AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
16M
32M
48M
64M
56M
2020
52M
2021
56M
2022
52M
2023
39M
2024
EBITDA
SEK millions
0M
5M
11M
16M
22M
19M
2020
5M
2021
2M
2022
-7M
2023
2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
56 247
52 411
56 147
51 824
38 622
Staff expenses
—
—
—
—
—
EBITDA
18 642
4 886
2 300
−7 350
1 952
Depreciation & amort.
−123
−258
−569
−735
−835
EBIT
18 519
4 628
1 731
−8 085
1 117
Net financials
−512
5 163
−1 412
−1 218
−3 391
Profit before tax
18 007
9 791
318
−9 303
−914
Tax
−3 855
−800
−71
−0
−3
Net profit
14 152
8 991
247
−9 303
−917
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
45 449
54 578
55 468
43 672
37 729
Equity
16 890
15 871
10 118
4 071
3 154
Long-term debt
0
8 768
27 853
30 560
30 560
Short-term debt
28 200
29 580
17 138
8 682
4 015
Total debt
28 200
38 348
44 991
39 242
34 575
Financial ratios
5-year trend
EBITDA margin
5.1%
This company
15.8%
Market median
-68% vs market
2020
2024
Equity ratio
8.4%
This company
38.2%
Market median
-78% vs market
2020
2024
Return on equity
-29.1%
This company
18.4%
Market median
-258% vs market
2020
2024
Net profit margin
-2.4%
This company
8.1%
Market median
-130% vs market
2020
2024
Asset turnover
1.02×
This company
1.12×
Market median
+9% vs market
2020
2024
Debt / equity
10.96×
This company
0.62×
Market median
-1668% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cherry Xtrfy AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network