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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 2023/12 2022/12 2021/12
Turnover 93,876 More Arrow 149,001 More Arrow 186,045
Financial expenses 290 Less Arrow 55 More Arrow 74
Earnings before taxes 6,303 Less Arrow 5,174 More Arrow 20,746
EBITDA 10,956 Less Arrow 8,349 More Arrow 23,224
Total assets 83,088 Less Arrow 70,458 More Arrow 92,770
Current assets 41,338 More Arrow 42,799 More Arrow 76,163
Current liabilities 11,107 More Arrow 15,639 More Arrow 23,882
Equity capital 42,577 Less Arrow 38,890 Less Arrow 34,779
- share capital 100 Equal arrow 100 Equal arrow 100
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 6,705 More Arrow 10,643 More Arrow 12,403
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 372.2% Less Arrow 273.7% More Arrow 318.9%
Return on equity (ROE) 14.8% Less Arrow 13.3% More Arrow 59.7%
Change turnover -55,125 More Arrow -37,044 More Arrow 94,719
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.