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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CERRO Ab, Oy

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,163 More Arrow 1,443 Less Arrow 136
Financial expenses 0 Equal arrow 0
Earnings before taxes 218 Less Arrow 76 Less Arrow -226
Total assets 809 More Arrow 1,568 Less Arrow 1,140
Current assets 282 Less Arrow 10 More Arrow 27
Current liabilities 55 Less Arrow 29 More Arrow 163
Equity capital 763 More Arrow 1,539 Less Arrow 977
- share capital 27 More Arrow 29 Less Arrow 27
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 94.3% More Arrow 98.2% Less Arrow 85.7%
Turnover per employee 1,163 Less Arrow 722 Less Arrow 68
Profit as a percentage of turnover 18.7% Less Arrow 5.3% Less Arrow -166.2%
Return on assets (ROA) 4.8% Less Arrow -19.8%
Current ratio 512.7% Less Arrow 34.5% Less Arrow 16.6%
Return on equity (ROE) 28.6% Less Arrow 4.9% Less Arrow -23.1%
Change turnover -209 More Arrow 1,300
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.