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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cantargia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 368 More Arrow 574 Less Arrow 0
Earnings before taxes -14,073 Less Arrow -25,237 Less Arrow -33,412
EBITDA -14,677 Less Arrow -26,137 Less Arrow -34,286
Total assets 14,837 More Arrow 20,161 More Arrow 42,666
Current assets 14,309 More Arrow 19,305 More Arrow 41,502
Current liabilities 4,705 More Arrow 4,943 More Arrow 7,646
Equity capital 10,125 More Arrow 15,207 More Arrow 35,017
- share capital 1,279 More Arrow 1,324 Less Arrow 1,200
Employees (average) 22 More Arrow 24 More Arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 68.2% More Arrow 75.4% More Arrow 82.1%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -92.4% Less Arrow -122.3% More Arrow -78.3%
Current ratio 304.1% More Arrow 390.6% More Arrow 542.8%
Return on equity (ROE) -139.0% Less Arrow -166.0% More Arrow -95.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -2 Less Arrow -3 More Arrow 5
Chg. No. of employees % -8% Less Arrow -11% More Arrow 23%

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.