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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

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,408 More Arrow 1,519 Less Arrow 1,207
Financial expenses 18 Less Arrow 6 Less Arrow 0
Earnings before taxes 20 More Arrow 40 Less Arrow 26
EBITDA 38 More Arrow 46 Less Arrow 27
Total assets 1,507 More Arrow 1,581 More Arrow 1,615
Current assets 823 More Arrow 897 More Arrow 932
Current liabilities 89 More Arrow 111 More Arrow 178
Equity capital 275 More Arrow 327 Less Arrow 295
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 18.2% More Arrow 20.7% Less Arrow 18.3%
Turnover per employee 1,408 More Arrow 1,519 Less Arrow 1,207
Profit as a percentage of turnover 1.4% More Arrow 2.6% Less Arrow 2.2%
Return on assets (ROA) 2.5% More Arrow 2.9% Less Arrow 1.6%
Current ratio 924.7% Less Arrow 808.1% Less Arrow 523.6%
Return on equity (ROE) 7.3% More Arrow 12.2% Less Arrow 8.8%
Change turnover -111 More Arrow 312 Less Arrow 48
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.