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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cantarel, AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,207 Less Arrow 900 Less Arrow 654
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 126 Less Arrow 58 Less Arrow -37
EBITDA 125 Less Arrow 59 Less Arrow -27
Total assets 462 Less Arrow 345 Less Arrow 299
Current assets 462 Less Arrow 345 Less Arrow 299
Current liabilities 200 Less Arrow 135 More Arrow 153
Equity capital 262 Less Arrow 211 Less Arrow 146
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.7% More Arrow 61.2% Less Arrow 48.8%
Turnover per employee 1,207 Less Arrow 900 Less Arrow 654
Profit as a percentage of turnover 10.4% Less Arrow 6.4% Less Arrow -5.7%
Return on assets (ROA) 27.3% Less Arrow 17.1% Less Arrow -12.4%
Current ratio 231.0% More Arrow 255.6% Less Arrow 195.4%
Return on equity (ROE) 48.1% Less Arrow 27.5% Less Arrow -25.3%
Change turnover 291 Less Arrow 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.