TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerro AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
123
|
137
|
108 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
2
|
4
|
2 |
| EBITDA |
3
|
4
|
2 |
| Total assets |
131
|
142
|
145 |
| Current assets |
72
|
81
|
84 |
| Current liabilities |
8
|
10
|
16 |
| Equity capital |
24
|
29
|
27 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.3%
|
20.4%
|
18.6% |
| Turnover per employee |
123
|
137
|
108 |
| Profit as a percentage of turnover |
1.6%
|
2.9%
|
1.9% |
| Return on assets (ROA) |
3.1%
|
3.5%
|
1.4% |
| Current ratio |
900%
|
810.0%
|
525.0% |
| Return on equity (ROE) |
8.3%
|
13.8%
|
7.4% |
| Change turnover |
-10
|
28
|
4 |
| Change turnover % |
-7%
|
26%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.