TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantarel, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
80
|
62
|
54 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
5
|
-4
|
8 |
| EBITDA |
5
|
-3
|
9 |
| Total assets |
31
|
28
|
34 |
| Current assets |
31
|
28
|
32 |
| Current liabilities |
12
|
15
|
15 |
| Equity capital |
19
|
14
|
19 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.3%
|
50.0%
|
55.9% |
| Turnover per employee |
80
|
62
|
54 |
| Profit as a percentage of turnover |
6.2%
|
-6.5%
|
14.8% |
| Return on assets (ROA) |
16.1%
|
-14.3%
|
23.5% |
| Current ratio |
258.3%
|
186.7%
|
213.3% |
| Return on equity (ROE) |
26.3%
|
-28.6%
|
42.1% |
| Change turnover |
18
|
12
|
-2 |
| Change turnover % |
29%
|
25%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.