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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cetro Medical AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,460 More Arrow 13,389 More Arrow 18,192
Financial expenses 26 Less Arrow 5 More Arrow 7
Earnings before taxes 568 Less Arrow 465 More Arrow 2,029
EBITDA 987 Less Arrow 750 More Arrow 2,271
Total assets 7,488 Less Arrow 6,331 More Arrow 9,071
Current assets 3,725 More Arrow 3,846 More Arrow 7,447
Current liabilities 1,001 More Arrow 1,405 More Arrow 2,335
Equity capital 3,837 Less Arrow 3,495 Less Arrow 3,401
- share capital 9 Equal arrow 9 More Arrow 10
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 604 More Arrow 956 More Arrow 1,213
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 372.1% Less Arrow 273.7% More Arrow 318.9%
Return on equity (ROE) 14.8% Less Arrow 13.3% More Arrow 59.7%
Change turnover -4,968 More Arrow -3,329 More Arrow 9,262
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.