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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cetro Medical AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 93,410 More Arrow 93,876 More Arrow 149,001
Financial expenses 486 Less Arrow 290 Less Arrow 55
Earnings before taxes 1,268 More Arrow 6,303 Less Arrow 5,174
EBITDA 6,270 More Arrow 10,956 Less Arrow 8,349
Total assets 79,637 More Arrow 83,088 Less Arrow 70,458
Current assets 45,406 Less Arrow 41,338 More Arrow 42,799
Current liabilities 7,872 More Arrow 11,107 More Arrow 15,639
Equity capital 43,481 Less Arrow 42,577 Less Arrow 38,890
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,672 More Arrow 6,705 More Arrow 10,643
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 -466 Less Arrow -55,125 More Arrow -37,044
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.