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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cetro Medical AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 96,334 Less Arrow 95,099 More Arrow 140,942
Financial expenses 501 Less Arrow 294 Less Arrow 52
Earnings before taxes 1,308 More Arrow 6,385 Less Arrow 4,894
EBITDA 6,466 More Arrow 11,099 Less Arrow 7,897
Total assets 82,129 More Arrow 84,171 Less Arrow 66,647
Current assets 46,827 Less Arrow 41,877 Less Arrow 40,484
Current liabilities 8,118 More Arrow 11,252 More Arrow 14,793
Equity capital 44,842 Less Arrow 43,132 Less Arrow 36,787
- share capital 103 Less Arrow 101 Less Arrow 95
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 6,881 Less Arrow 6,793 More Arrow 10,067
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 576.8% Less Arrow 372.2% Less Arrow 273.7%
Return on equity (ROE) 2.9% More Arrow 14.8% Less Arrow 13.3%
Change turnover -481 Less Arrow -55,843 More Arrow -35,040
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.