TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cantec AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,507
|
3,546
|
3,077 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
112
|
270
|
254 |
| Total assets |
2,483
|
2,361
|
2,099 |
| Current assets |
2,285
|
2,264
|
2,071 |
| Current liabilities |
1,640
|
1,421
|
1,179 |
| Equity capital |
843
|
940
|
920 |
| - share capital |
112
|
120
|
126 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.0%
|
39.8%
|
43.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
3.2%
|
7.6%
|
8.3% |
| Return on assets (ROA) |
4.8%
|
11.4%
|
12.1% |
| Current ratio |
139.3%
|
159.3%
|
175.7% |
| Return on equity (ROE) |
13.3%
|
28.7%
|
27.6% |
| Change turnover |
186
|
631
|
611 |
| Change turnover % |
6%
|
22%
|
25% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.