TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cantarel, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
888
|
691
|
554 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
57
|
-39
|
85 |
| EBITDA |
58
|
-29
|
94 |
| Total assets |
341
|
316
|
343 |
| Current assets |
341
|
316
|
324 |
| Current liabilities |
133
|
162
|
150 |
| Equity capital |
208
|
154
|
193 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.0%
|
48.7%
|
56.3% |
| Turnover per employee |
888
|
691
|
554 |
| Profit as a percentage of turnover |
6.4%
|
-5.6%
|
15.3% |
| Return on assets (ROA) |
17.0%
|
-12.3%
|
24.8% |
| Current ratio |
256.4%
|
195.1%
|
216.0% |
| Return on equity (ROE) |
27.4%
|
-25.3%
|
44.0% |
| Change turnover |
197
|
137
|
-23 |
| 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.