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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 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 574 Less Arrow 0 Equal arrow 0
Earnings before taxes -25,237 Less Arrow -33,412 Less Arrow -35,837
EBITDA -26,137 Less Arrow -34,286 Less Arrow -36,205
Total assets 20,161 More Arrow 42,666 More Arrow 58,693
Current assets 19,305 More Arrow 41,502 More Arrow 57,758
Current liabilities 4,943 More Arrow 7,646 Less Arrow 6,513
Equity capital 15,207 More Arrow 35,017 More Arrow 52,093
- share capital 1,324 Less Arrow 1,200 Less Arrow 784
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 390.6% More Arrow 542.8% More Arrow 886.8%
Return on equity (ROE) -166.0% 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.