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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cetro Medical AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 13,389 More Arrow 18,192 Less Arrow 9,098
Financial expenses 5 More Arrow 7 More Arrow 9
Earnings before taxes 465 More Arrow 2,029 Less Arrow 928
EBITDA 750 More Arrow 2,271 Less Arrow 1,233
Total assets 6,331 More Arrow 9,071 Less Arrow 6,706
Current assets 3,846 More Arrow 7,447 Less Arrow 5,254
Current liabilities 1,405 More Arrow 2,335 More Arrow 3,410
Equity capital 3,495 Less Arrow 3,401 Less Arrow 2,929
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 14 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 55.2% Less Arrow 37.5% More Arrow 43.7%
Turnover per employee 956 More Arrow 1,213 Less Arrow 650
Profit as a percentage of turnover 3.5% More Arrow 11.2% Less Arrow 10.2%
Return on assets (ROA) 7.4% More Arrow 22.4% Less Arrow 14.0%
Current ratio 273.7% More Arrow 318.9% Less Arrow 154.1%
Return on equity (ROE) 13.3% More Arrow 59.7% Less Arrow 31.7%
Change turnover -3,329 More Arrow 9,262 Less Arrow 3,930
Change turnover % -20% More Arrow 104% Less Arrow 76%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -7% More Arrow 7% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.