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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cantargia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 4,281 Less Arrow 3 Less Arrow 2
Earnings before taxes -188,087 Less Arrow -248,458 Less Arrow -266,497
EBITDA -194,797 Less Arrow -254,964 Less Arrow -269,233
Total assets 150,262 More Arrow 317,276 More Arrow 436,456
Current assets 143,879 More Arrow 308,620 More Arrow 429,508
Current liabilities 36,842 More Arrow 56,860 Less Arrow 48,432
Equity capital 113,340 More Arrow 260,400 More Arrow 387,376
- share capital 9,870 Less Arrow 8,927 Less Arrow 5,828
Employees (average) 24 More Arrow 27 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.4% More Arrow 82.1% More Arrow 88.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -122.3% More Arrow -78.3% More Arrow -61.1%
Current ratio 390.5% More Arrow 542.8% More Arrow 886.8%
Return on equity (ROE) -165.9% More Arrow -95.4% More Arrow -68.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -3 More Arrow 5 More Arrow 7
Chg. No. of employees % -11% More Arrow 23% More Arrow 47%

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.