TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cerro Con AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
434
|
1,112 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
158
|
115 | |
| EBITDA |
112
|
46 | |
| Total assets |
3,915
|
4,106 | |
| Current assets |
2,052
|
2,369 | |
| Current liabilities |
367
|
286 | |
| Equity capital |
3,284
|
3,552 | |
| - share capital |
65
|
67 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
83.9%
|
86.5% | |
| Turnover per employee |
434
|
1,112 | |
| Profit as a percentage of turnover |
36.4%
|
10.3% | |
| Return on assets (ROA) |
4.0%
|
2.8% | |
| Current ratio |
559.1%
|
828.3% | |
| Return on equity (ROE) |
4.8%
|
3.2% | |
| Change turnover |
-642
|
419 | |
| Change turnover % |
52%
|
-60%
|
60% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.