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Cerio Sweden AB
AB
Active
Org 5569718579
Budalsvägen 181, 471 95
Skärhamn
Retail sale of clothing
· NACE 4771
Est. 2014
1-4 employees
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Retail sale of clothing
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Cerio Sweden AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
721
593
523
691
376
Staff expenses
—
−44
−72
−93
−79
EBITDA
43
28
123
126
61
Depreciation & amort.
−0
—
—
−70
—
EBIT
43
28
123
56
61
Net financials
−2
0
−4
−4
0
Profit before tax
31
40
90
43
49
Tax
−7
−8
−19
−9
−10
Net profit
24
32
72
34
38
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
721
583
589
550
524
Equity
159
191
263
296
335
Long-term debt
250
64
0
0
—
Short-term debt
271
299
268
186
110
Total debt
521
363
268
186
110
Financial ratios
5-year trend
EBITDA margin
16.2%
This company
15.8%
Market median
+3% vs market
2021
2025
Equity ratio
63.9%
This company
38.2%
Market median
+67% vs market
2021
2025
Return on equity
11.4%
This company
18.4%
Market median
+38% vs market
2021
2025
Net profit margin
10.2%
This company
8.1%
Market median
+26% vs market
2021
2025
Asset turnover
0.72×
This company
1.12×
Market median
-36% vs market
2021
2025
Debt / equity
0.56×
This company
0.62×
Market median
+10% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cerio Sweden AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network