TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerro Con AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
434
|
1,112
|
690 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
158
|
115
|
406 |
| EBITDA |
112
|
46
|
381 |
| Total assets |
3,915
|
4,106
|
4,043 |
| Current assets |
2,052
|
2,369
|
2,309 |
| Current liabilities |
367
|
286
|
231 |
| Equity capital |
3,284
|
3,552
|
3,518 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.9%
|
86.5%
|
87.0% |
| Turnover per employee |
434
|
1,112
|
690 |
| Profit as a percentage of turnover |
36.4%
|
10.3%
|
58.8% |
| Return on assets (ROA) |
4.0%
|
2.8%
|
10.1% |
| Current ratio |
559.1%
|
828.3%
|
999.6% |
| Return on equity (ROE) |
4.8%
|
3.2%
|
11.5% |
| Change turnover |
-642
|
419
|
-474 |
| 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.