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NET PROFIT (x1000 SEK)

EMPLOYEES

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Cantargia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 6,373 Less Arrow 4 Less Arrow 3
Earnings before taxes -280,027 Less Arrow -371,814 More Arrow -366,504
EBITDA -290,017 Less Arrow -381,549 More Arrow -370,267
Total assets 223,712 More Arrow 474,798 More Arrow 600,244
Current assets 214,210 More Arrow 461,845 More Arrow 590,688
Current liabilities 54,851 More Arrow 85,090 Less Arrow 66,607
Equity capital 168,742 More Arrow 389,684 More Arrow 532,745
- share capital 14,695 Less Arrow 13,359 Less Arrow 8,015
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.