TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cerro Con AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,656
|
1,032 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
171
|
608 | |
| EBITDA |
69
|
570 | |
| Total assets |
6,113
|
6,050 | |
| Current assets |
3,527
|
3,456 | |
| Current liabilities |
426
|
346 | |
| Equity capital |
5,289
|
5,264 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
86.5%
|
87.0% | |
| Turnover per employee |
1,656
|
1,032 | |
| Profit as a percentage of turnover |
10.3%
|
58.9% | |
| Return on assets (ROA) |
2.8%
|
10.1% | |
| Current ratio |
827.9%
|
998.8% | |
| Return on equity (ROE) |
3.2%
|
11.6% | |
| Change turnover |
624
|
-709 | |
| 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.