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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cerro Con AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 149 Less Arrow 93
Financial expenses 0 Equal arrow 0
Earnings before taxes 15 More Arrow 55
EBITDA 6 More Arrow 51
Total assets 551 Less Arrow 544
Current assets 318 Less Arrow 311
Current liabilities 38 Less Arrow 31
Equity capital 477 Less Arrow 473
- share capital 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 86.6% More Arrow 86.9%
Turnover per employee 149 Less Arrow 93
Profit as a percentage of turnover 10.1% More Arrow 59.1%
Return on assets (ROA) 2.7% More Arrow 10.1%
Current ratio 836.8% More Arrow 1003.2%
Return on equity (ROE) 3.1% More Arrow 11.6%
Change turnover 56 Less Arrow -64
Change turnover % -60% More Arrow 60% Less Arrow -41%
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 2024/12 2023/12 2022/12
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.