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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CERRO Ab, Oy

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 128 More Arrow 151 Less Arrow 15
Financial expenses 0 Equal arrow 0
Earnings before taxes 24 Less Arrow 8 Less Arrow -25
Total assets 89 More Arrow 164 Less Arrow 126
Current assets 31 Less Arrow 1 More Arrow 3
Current liabilities 6 Less Arrow 3 More Arrow 18
Equity capital 84 More Arrow 161 Less Arrow 108
- share capital 3 Equal arrow 3 Equal arrow 3
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 94.4% More Arrow 98.2% Less Arrow 85.7%
Turnover per employee 128 Less Arrow 76 Less Arrow 8
Profit as a percentage of turnover 18.8% Less Arrow 5.3% Less Arrow -166.7%
Return on assets (ROA) 4.9% Less Arrow -19.8%
Current ratio 516.7% Less Arrow 33.3% Less Arrow 16.7%
Return on equity (ROE) 28.6% Less Arrow 5.0% Less Arrow -23.1%
Change turnover -23 More Arrow 136
Change turnover % -15% More Arrow 907%
Chg. No. of employees -1 More Arrow 0
Chg. No. of employees % -50% More Arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.