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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 2024/12 2023/12 2022/12
Turnover 8,132 More Arrow 8,460 More Arrow 13,389
Financial expenses 42 Less Arrow 26 Less Arrow 5
Earnings before taxes 110 More Arrow 568 Less Arrow 465
EBITDA 546 More Arrow 987 Less Arrow 750
Total assets 6,933 More Arrow 7,488 Less Arrow 6,331
Current assets 3,953 Less Arrow 3,725 More Arrow 3,846
Current liabilities 685 More Arrow 1,001 More Arrow 1,405
Equity capital 3,785 More Arrow 3,837 Less Arrow 3,495
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 14 Equal arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 54.6% Less Arrow 51.2% More Arrow 55.2%
Turnover per employee 581 More Arrow 604 More Arrow 956
Profit as a percentage of turnover 1.4% More Arrow 6.7% Less Arrow 3.5%
Return on assets (ROA) 2.2% More Arrow 7.9% Less Arrow 7.4%
Current ratio 577.1% Less Arrow 372.1% Less Arrow 273.7%
Return on equity (ROE) 2.9% More Arrow 14.8% Less Arrow 13.3%
Change turnover -41 Less Arrow -4,968 More Arrow -3,329
Change turnover % 0% Less Arrow -37% More Arrow -20%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -7%

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.