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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 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 2,745 More Arrow 4,281 Less Arrow 3
Earnings before taxes -104,987 Less Arrow -188,087 Less Arrow -248,458
EBITDA -109,488 Less Arrow -194,797 Less Arrow -254,964
Total assets 110,685 More Arrow 150,262 More Arrow 317,276
Current assets 106,748 More Arrow 143,879 More Arrow 308,620
Current liabilities 35,096 More Arrow 36,842 More Arrow 56,860
Equity capital 75,535 More Arrow 113,340 More Arrow 260,400
- share capital 9,544 More Arrow 9,870 Less Arrow 8,927
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 304.2% More Arrow 390.5% More Arrow 542.8%
Return on equity (ROE) -139.0% Less Arrow -165.9% 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.