Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cerro Con AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,656 Less Arrow 1,032 More Arrow 1,741
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 171 More Arrow 608 More Arrow 1,370
EBITDA 69 More Arrow 570 More Arrow 1,220
Total assets 6,113 Less Arrow 6,050 More Arrow 6,408
Current assets 3,527 Less Arrow 3,456 More Arrow 3,791
Current liabilities 426 Less Arrow 346 More Arrow 678
Equity capital 5,289 Less Arrow 5,264 Less Arrow 5,160
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,656 Less Arrow 1,032 More Arrow 1,741
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 827.9% More Arrow 998.8% Less Arrow 559.1%
Return on equity (ROE) 3.2% More Arrow 11.6% More Arrow 26.6%
Change turnover 624 Less Arrow -709 More Arrow 128
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.