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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 2024/12 2023/12 2022/12
Turnover 60,666 More Arrow 63,054 More Arrow 99,567
Financial expenses 316 Less Arrow 195 Less Arrow 37
Earnings before taxes 824 More Arrow 4,234 Less Arrow 3,457
EBITDA 4,072 More Arrow 7,359 Less Arrow 5,579
Total assets 51,721 More Arrow 55,808 Less Arrow 47,082
Current assets 29,489 Less Arrow 27,766 More Arrow 28,600
Current liabilities 5,113 More Arrow 7,460 More Arrow 10,450
Equity capital 28,239 More Arrow 28,598 Less Arrow 25,988
- share capital 65 More Arrow 67 Equal arrow 67
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 4,333 More Arrow 4,504 More Arrow 7,112
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 576.7% Less Arrow 372.2% Less Arrow 273.7%
Return on equity (ROE) 2.9% More Arrow 14.8% Less Arrow 13.3%
Change turnover -303 Less Arrow -37,026 More Arrow -24,754
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.