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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CERRO Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 952 More Arrow 1,127 Less Arrow 112
Financial expenses 0 Equal arrow 0
Earnings before taxes 178 Less Arrow 60 Less Arrow -186
Total assets 662 More Arrow 1,224 Less Arrow 938
Current assets 230 Less Arrow 7 More Arrow 22
Current liabilities 45 Less Arrow 22 More Arrow 134
Equity capital 624 More Arrow 1,201 Less Arrow 804
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 94.3% More Arrow 98.1% Less Arrow 85.7%
Turnover per employee 952 Less Arrow 564 Less Arrow 56
Profit as a percentage of turnover 18.7% Less Arrow 5.3% Less Arrow -166.1%
Return on assets (ROA) 4.9% Less Arrow -19.8%
Current ratio 511.1% Less Arrow 31.8% Less Arrow 16.4%
Return on equity (ROE) 28.5% Less Arrow 5.0% Less Arrow -23.1%
Change turnover -171 More Arrow 1,015
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.