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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cantarel, AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 900 Less Arrow 654
Financial expenses 1 Less Arrow 0
Earnings before taxes 58 Less Arrow -37
EBITDA 59 Less Arrow -27
Total assets 345 Less Arrow 299
Current assets 345 Less Arrow 299
Current liabilities 135 More Arrow 153
Equity capital 211 Less Arrow 146
- share capital 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.2% Less Arrow 48.8%
Turnover per employee 900 Less Arrow 654
Profit as a percentage of turnover 6.4% Less Arrow -5.7%
Return on assets (ROA) 17.1% Less Arrow -12.4%
Current ratio 255.6% Less Arrow 195.4%
Return on equity (ROE) 27.5% Less Arrow -25.3%
Change turnover 200 Less Arrow 130
Change turnover % 32% Less Arrow 29% Less Arrow 25%
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 2024/12 2023/12 2022/12
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.