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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CERO Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,485 More Arrow 2,670 More Arrow 3,189
Financial expenses 15 Less Arrow 9 Less Arrow 7
Earnings before taxes 1,142 More Arrow 1,317 More Arrow 1,710
EBITDA 1,269 More Arrow 1,433 More Arrow 1,851
Total assets 7,470 Less Arrow 7,097 Less Arrow 6,810
Current assets 2,732 Less Arrow 2,277 More Arrow 2,305
Current liabilities 358 More Arrow 624 Less Arrow 600
Equity capital 6,924 Less Arrow 6,257 Less Arrow 5,891
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 92.7% Less Arrow 88.2% Less Arrow 86.5%
Turnover per employee 1,242 More Arrow 1,335 More Arrow 1,594
Profit as a percentage of turnover 46.0% More Arrow 49.3% More Arrow 53.6%
Return on assets (ROA) 15.5% More Arrow 18.7% More Arrow 25.2%
Current ratio 763.1% Less Arrow 364.9% More Arrow 384.2%
Return on equity (ROE) 16.5% More Arrow 21.0% More Arrow 29.0%
Change turnover -199 Less Arrow -261 Less Arrow -313
Change turnover % -7% Less Arrow -9% Equal arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.