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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cerro Con AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,678 Less Arrow 976 More Arrow 1,698
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 173 More Arrow 575 More Arrow 1,336
EBITDA 70 More Arrow 539 More Arrow 1,190
Total assets 6,193 Less Arrow 5,723 More Arrow 6,249
Current assets 3,573 Less Arrow 3,269 More Arrow 3,697
Current liabilities 432 Less Arrow 327 More Arrow 661
Equity capital 5,358 Less Arrow 4,979 More Arrow 5,032
- share capital 101 Less Arrow 95 More Arrow 98
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 1,678 Less Arrow 976 More Arrow 1,698
Profit as a percentage of turnover 10.3% More Arrow 58.9% More Arrow 78.7%
Return on assets (ROA) 2.8% More Arrow 10.1% More Arrow 21.4%
Current ratio 827.1% More Arrow 999.7% Less Arrow 559.3%
Return on equity (ROE) 3.2% More Arrow 11.5% More Arrow 26.6%
Change turnover 632 Less Arrow -671 More Arrow 125
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.