TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantec Chark- / Maskinteknik AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
2,070
|
2,066
|
2,546 |
| Financial expenses |
0
|
3
|
5 |
| Earnings before taxes |
80
|
32
|
195 |
| EBITDA |
84
|
51
|
217 |
| Total assets |
1,037
|
1,294
|
1,362 |
| Current assets |
1,035
|
1,282
|
1,333 |
| Current liabilities |
302
|
365
|
215 |
| Equity capital |
701
|
895
|
1,112 |
| - share capital |
21
|
23
|
25 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
67.6%
|
69.2%
|
81.6% |
| Turnover per employee |
345
|
344
|
424 |
| Profit as a percentage of turnover |
3.9%
|
1.5%
|
7.7% |
| Return on assets (ROA) |
7.7%
|
2.7%
|
14.7% |
| Current ratio |
342.7%
|
351.2%
|
620.0% |
| Return on equity (ROE) |
11.4%
|
3.6%
|
17.5% |
| Change turnover |
206
|
-356
|
104 |
| Change turnover % |
11%
|
-15%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.