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Cerrato Communications AB
AB
Active
Org 5594760869
Sleipnervägen 57, 136 42
Handen
Activities of advertising agencies
· NACE 7311
Est. 2024
0 employees
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Sweden
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Companies
/
Activities of advertising agencies
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Cerrato Communications AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
1M
1M
1M
0M
2024
1M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2024
1M
2025
Income statement
SEK thousands
Item
2024
2025
Revenue
473
719
Staff expenses
—
—
EBITDA
399
603
Depreciation & amort.
—
—
EBIT
399
603
Net financials
1
1
Profit before tax
300
455
Tax
−62
−97
Net profit
238
358
Balance sheet
SEK thousands
Item
2024
2025
Total assets
477
847
Equity
263
421
Long-term debt
—
—
Short-term debt
114
175
Total debt
114
175
Financial ratios
5-year trend
EBITDA margin
83.9%
This company
15.8%
Market median
+431% vs market
2024
2025
Equity ratio
49.8%
This company
38.2%
Market median
+30% vs market
2024
2025
Return on equity
85.0%
This company
18.4%
Market median
+362% vs market
2024
2025
Net profit margin
49.8%
This company
8.1%
Market median
+515% vs market
2024
2025
Asset turnover
0.85×
This company
1.12×
Market median
+24% vs market
2024
2025
Debt / equity
1.01×
This company
0.62×
Market median
-63% vs market
2024
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 2024-03-14 – 2024-12-31
View
PDF
More on Cerrato Communications AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
