TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cantec Chark- / Maskinteknik AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
15,424
|
15,365
|
18,934 |
| Financial expenses |
1
|
23
|
37 |
| Earnings before taxes |
595
|
237
|
1,450 |
| EBITDA |
626
|
382
|
1,613 |
| Total assets |
7,727
|
9,626
|
10,129 |
| Current assets |
7,716
|
9,539
|
9,909 |
| Current liabilities |
2,253
|
2,718
|
1,596 |
| Equity capital |
5,224
|
6,659
|
8,268 |
| - share capital |
157
|
174
|
183 |
| 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 |
2,571
|
2,561
|
3,156 |
| Profit as a percentage of turnover |
3.9%
|
1.5%
|
7.7% |
| Return on assets (ROA) |
7.7%
|
2.7%
|
14.7% |
| Current ratio |
342.5%
|
351.0%
|
620.9% |
| Return on equity (ROE) |
11.4%
|
3.6%
|
17.5% |
| Change turnover |
1,538
|
-2,647
|
771 |
| 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.