TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cerro Con AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58
|
149
|
93 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
21
|
15
|
55 |
| EBITDA |
15
|
6
|
51 |
| Total assets |
525
|
551
|
544 |
| Current assets |
275
|
318
|
311 |
| Current liabilities |
49
|
38
|
31 |
| Equity capital |
440
|
477
|
473 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.8%
|
86.6%
|
86.9% |
| Turnover per employee |
58
|
149
|
93 |
| Profit as a percentage of turnover |
36.2%
|
10.1%
|
59.1% |
| Return on assets (ROA) |
4.0%
|
2.7%
|
10.1% |
| Current ratio |
561.2%
|
836.8%
|
1003.2% |
| Return on equity (ROE) |
4.8%
|
3.1%
|
11.6% |
| Change turnover |
-86
|
56
|
-64 |
| Change turnover % |
-60%
|
60%
|
-41% |
| 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.