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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cerro AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,452 More Arrow 1,539 Less Arrow 1,142
Financial expenses 19 Less Arrow 6 Less Arrow 0
Earnings before taxes 21 More Arrow 41 Less Arrow 25
EBITDA 39 More Arrow 47 Less Arrow 26
Total assets 1,554 More Arrow 1,602 Less Arrow 1,528
Current assets 849 More Arrow 909 Less Arrow 882
Current liabilities 92 More Arrow 112 More Arrow 168
Equity capital 284 More Arrow 331 Less Arrow 279
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,452 More Arrow 1,539 Less Arrow 1,142
Profit as a percentage of turnover 1.4% More Arrow 2.7% Less Arrow 2.2%
Return on assets (ROA) 2.6% More Arrow 2.9% Less Arrow 1.6%
Current ratio 922.8% Less Arrow 811.6% Less Arrow 525.0%
Return on equity (ROE) 7.4% More Arrow 12.4% Less Arrow 9.0%
Change turnover -114 More Arrow 316 Less Arrow 45
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.