TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cantarel, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
760
|
596
|
462 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
79
|
38
|
-26 |
| EBITDA |
79
|
39
|
-19 |
| Total assets |
291
|
229
|
211 |
| Current assets |
291
|
229
|
211 |
| Current liabilities |
126
|
89
|
108 |
| Equity capital |
165
|
140
|
103 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.7%
|
61.1%
|
48.8% |
| Turnover per employee |
760
|
596
|
462 |
| Profit as a percentage of turnover |
10.4%
|
6.4%
|
-5.6% |
| Return on assets (ROA) |
27.1%
|
17.0%
|
-12.3% |
| Current ratio |
231.0%
|
257.3%
|
195.4% |
| Return on equity (ROE) |
47.9%
|
27.1%
|
-25.2% |
| Change turnover |
183
|
132
|
92 |
| 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.