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NET PROFIT (x1000 SEK)

EMPLOYEES

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Cantargia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 4,226 More Arrow 6,373 Less Arrow 4
Earnings before taxes -161,654 Less Arrow -280,027 Less Arrow -371,814
EBITDA -168,583 Less Arrow -290,017 Less Arrow -381,549
Total assets 170,427 More Arrow 223,712 More Arrow 474,798
Current assets 164,365 More Arrow 214,210 More Arrow 461,845
Current liabilities 54,039 More Arrow 54,851 More Arrow 85,090
Equity capital 116,304 More Arrow 168,742 More Arrow 389,684
- share capital 14,695 Equal arrow 14,695 Less Arrow 13,359
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.