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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

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 914 More Arrow 1,020 Less Arrow 807
Financial expenses 12 Less Arrow 4 Less Arrow 0
Earnings before taxes 13 More Arrow 27 Less Arrow 17
EBITDA 25 More Arrow 31 Less Arrow 18
Total assets 979 More Arrow 1,062 More Arrow 1,079
Current assets 535 More Arrow 602 More Arrow 623
Current liabilities 58 More Arrow 75 More Arrow 119
Equity capital 179 More Arrow 220 Less Arrow 197
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.3% More Arrow 20.7% Less Arrow 18.3%
Turnover per employee 914 More Arrow 1,020 Less Arrow 807
Profit as a percentage of turnover 1.4% More Arrow 2.6% Less Arrow 2.1%
Return on assets (ROA) 2.6% More Arrow 2.9% Less Arrow 1.6%
Current ratio 922.4% Less Arrow 802.7% Less Arrow 523.5%
Return on equity (ROE) 7.3% More Arrow 12.3% Less Arrow 8.6%
Change turnover -72 More Arrow 210 Less Arrow 32
Change turnover % -7% More Arrow 26% Less Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.