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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cerro Con AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 149 Less Arrow 93 More Arrow 170
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 55 More Arrow 134
EBITDA 6 More Arrow 51 More Arrow 119
Total assets 551 Less Arrow 544 More Arrow 627
Current assets 318 Less Arrow 311 More Arrow 371
Current liabilities 38 Less Arrow 31 More Arrow 66
Equity capital 477 Less Arrow 473 More Arrow 505
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.6% More Arrow 86.9% Less Arrow 80.5%
Turnover per employee 149 Less Arrow 93 More Arrow 170
Profit as a percentage of turnover 10.1% More Arrow 59.1% More Arrow 78.8%
Return on assets (ROA) 2.7% More Arrow 10.1% More Arrow 21.4%
Current ratio 836.8% More Arrow 1003.2% Less Arrow 562.1%
Return on equity (ROE) 3.1% More Arrow 11.6% More Arrow 26.5%
Change turnover 56 Less Arrow -64 More Arrow 13
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.