Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cantarel, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 596 Less Arrow 462 Less Arrow 403
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 38 Less Arrow -26 More Arrow 62
EBITDA 39 Less Arrow -19 More Arrow 68
Total assets 229 Less Arrow 211 More Arrow 249
Current assets 229 Less Arrow 211 More Arrow 236
Current liabilities 89 More Arrow 108 More Arrow 109
Equity capital 140 Less Arrow 103 More Arrow 140
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.1% Less Arrow 48.8% More Arrow 56.2%
Turnover per employee 596 Less Arrow 462 Less Arrow 403
Profit as a percentage of turnover 6.4% Less Arrow -5.6% More Arrow 15.4%
Return on assets (ROA) 17.0% Less Arrow -12.3% More Arrow 24.9%
Current ratio 257.3% Less Arrow 195.4% More Arrow 216.5%
Return on equity (ROE) 27.1% Less Arrow -25.2% More Arrow 44.3%
Change turnover 132 Less Arrow 92 Less Arrow -17
Change turnover % 29% Less Arrow 25% Less Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.