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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cantargia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 4,358 More Arrow 6,456 Less Arrow 4
Earnings before taxes -166,713 Less Arrow -283,676 Less Arrow -351,704
EBITDA -173,859 Less Arrow -293,796 Less Arrow -360,912
Total assets 175,761 More Arrow 226,627 More Arrow 449,117
Current assets 169,509 More Arrow 217,002 More Arrow 436,865
Current liabilities 55,730 Less Arrow 55,566 More Arrow 80,488
Equity capital 119,944 More Arrow 170,941 More Arrow 368,607
- share capital 15,155 Less Arrow 14,887 Less Arrow 12,636
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.