TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantec Chark- / Maskinteknik AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,205
|
2,070
|
2,066 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
106
|
80
|
32 |
| EBITDA |
98
|
84
|
51 |
| Total assets |
981
|
1,037
|
1,294 |
| Current assets |
980
|
1,035
|
1,282 |
| Current liabilities |
304
|
302
|
365 |
| Equity capital |
639
|
701
|
895 |
| - share capital |
22
|
21
|
23 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
65.1%
|
67.6%
|
69.2% |
| Turnover per employee |
315
|
345
|
344 |
| Profit as a percentage of turnover |
4.8%
|
3.9%
|
1.5% |
| Return on assets (ROA) |
10.8%
|
7.7%
|
2.7% |
| Current ratio |
322.4%
|
342.7%
|
351.2% |
| Return on equity (ROE) |
16.6%
|
11.4%
|
3.6% |
| Change turnover |
42
|
206
|
-356 |
| Change turnover % |
2%
|
11%
|
-15% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.