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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CERO Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,700 More Arrow 3,996 More Arrow 4,386
Financial expenses 22 Less Arrow 14 Less Arrow 10
Earnings before taxes 1,700 More Arrow 1,971 More Arrow 2,352
EBITDA 1,889 More Arrow 2,144 More Arrow 2,545
Total assets 11,121 Less Arrow 10,620 Less Arrow 9,365
Current assets 4,067 Less Arrow 3,407 Less Arrow 3,170
Current liabilities 533 More Arrow 934 Less Arrow 825
Equity capital 10,308 Less Arrow 9,364 Less Arrow 8,102
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,850 More Arrow 1,998 More Arrow 2,193
Profit as a percentage of turnover 45.9% More Arrow 49.3% More Arrow 53.6%
Return on assets (ROA) 15.5% More Arrow 18.7% More Arrow 25.2%
Current ratio 763.0% Less Arrow 364.8% More Arrow 384.2%
Return on equity (ROE) 16.5% More Arrow 21.0% More Arrow 29.0%
Change turnover -296 Less Arrow -390 Less Arrow -431
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.