TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantarel, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
80
|
62 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
5
|
-4 | |
| EBITDA |
5
|
-3 | |
| Total assets |
31
|
28 | |
| Current assets |
31
|
28 | |
| Current liabilities |
12
|
15 | |
| Equity capital |
19
|
14 | |
| - share capital |
9
|
9 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.3%
|
50.0% | |
| Turnover per employee |
80
|
62 | |
| Profit as a percentage of turnover |
6.2%
|
-6.5% | |
| Return on assets (ROA) |
16.1%
|
-14.3% | |
| Current ratio |
258.3%
|
186.7% | |
| Return on equity (ROE) |
26.3%
|
-28.6% | |
| Change turnover |
18
|
12 | |
| Change turnover % |
32%
|
29%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.