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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 Con AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,112 Less Arrow 690 More Arrow 1,266
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 115 More Arrow 406 More Arrow 996
EBITDA 46 More Arrow 381 More Arrow 887
Total assets 4,106 Less Arrow 4,043 More Arrow 4,659
Current assets 2,369 Less Arrow 2,309 More Arrow 2,757
Current liabilities 286 Less Arrow 231 More Arrow 493
Equity capital 3,552 Less Arrow 3,518 More Arrow 3,752
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.5% More Arrow 87.0% Less Arrow 80.5%
Turnover per employee 1,112 Less Arrow 690 More Arrow 1,266
Profit as a percentage of turnover 10.3% More Arrow 58.8% More Arrow 78.7%
Return on assets (ROA) 2.8% More Arrow 10.1% More Arrow 21.4%
Current ratio 828.3% More Arrow 999.6% Less Arrow 559.2%
Return on equity (ROE) 3.2% More Arrow 11.5% More Arrow 26.5%
Change turnover 419 Less Arrow -474 More Arrow 93
Change turnover % 60% Less Arrow -41% More Arrow 8%
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 2023/12 2022/12 2021/12
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.