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NET PROFIT (x1000 NOK)

EMPLOYEES

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Cantargia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 6,456 Less Arrow 4 Less Arrow 3
Earnings before taxes -283,676 Less Arrow -351,704 Less Arrow -357,423
EBITDA -293,796 Less Arrow -360,912 Less Arrow -361,093
Total assets 226,627 More Arrow 449,117 More Arrow 585,371
Current assets 217,002 More Arrow 436,865 More Arrow 576,052
Current liabilities 55,566 More Arrow 80,488 Less Arrow 64,957
Equity capital 170,941 More Arrow 368,607 More Arrow 519,545
- share capital 14,887 Less Arrow 12,636 Less Arrow 7,816
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.