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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cetro Medical AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 63,054 More Arrow 99,567 More Arrow 135,279
Financial expenses 195 Less Arrow 37 More Arrow 54
Earnings before taxes 4,234 Less Arrow 3,457 More Arrow 15,085
EBITDA 7,359 Less Arrow 5,579 More Arrow 16,887
Total assets 55,808 Less Arrow 47,082 More Arrow 67,456
Current assets 27,766 More Arrow 28,600 More Arrow 55,381
Current liabilities 7,460 More Arrow 10,450 More Arrow 17,365
Equity capital 28,598 Less Arrow 25,988 Less Arrow 25,289
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 14 Equal arrow 14 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% More Arrow 55.2% Less Arrow 37.5%
Turnover per employee 4,504 More Arrow 7,112 More Arrow 9,019
Profit as a percentage of turnover 6.7% Less Arrow 3.5% More Arrow 11.2%
Return on assets (ROA) 7.9% Less Arrow 7.4% More Arrow 22.4%
Current ratio 372.2% Less Arrow 273.7% More Arrow 318.9%
Return on equity (ROE) 14.8% Less Arrow 13.3% More Arrow 59.7%
Change turnover -37,026 More Arrow -24,754 More Arrow 68,873
Change turnover % -37% More Arrow -20% More Arrow 104%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -7% More Arrow 7%

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.