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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CERRO Ab, Oy

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 1,225 More Arrow 1,379 Less Arrow 143
Financial expenses 0 Equal arrow 0
Earnings before taxes 230 Less Arrow 73 Less Arrow -238
Total assets 851 More Arrow 1,498 Less Arrow 1,199
Current assets 297 Less Arrow 9 More Arrow 29
Current liabilities 57 Less Arrow 27 More Arrow 171
Equity capital 804 More Arrow 1,471 Less Arrow 1,028
- share capital 29 Less Arrow 27 More Arrow 29
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 94.5% More Arrow 98.2% Less Arrow 85.7%
Turnover per employee 1,225 Less Arrow 690 Less Arrow 72
Profit as a percentage of turnover 18.8% Less Arrow 5.3% Less Arrow -166.4%
Return on assets (ROA) 4.9% Less Arrow -19.8%
Current ratio 521.1% Less Arrow 33.3% Less Arrow 17.0%
Return on equity (ROE) 28.6% Less Arrow 5.0% Less Arrow -23.2%
Change turnover -220 More Arrow 1,242
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.