TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cantec Chark- / Maskinteknik AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
23,905
|
20,297
|
26,033 |
| Financial expenses |
2
|
30
|
51 |
| Earnings before taxes |
923
|
313
|
1,994 |
| EBITDA |
969
|
504
|
2,218 |
| Total assets |
11,976
|
12,715
|
13,927 |
| Current assets |
11,958
|
12,600
|
13,625 |
| Current liabilities |
3,492
|
3,591
|
2,195 |
| Equity capital |
8,097
|
8,796
|
11,368 |
| - share capital |
244
|
230
|
252 |
| 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 |
3,984
|
3,383
|
4,339 |
| Profit as a percentage of turnover |
3.9%
|
1.5%
|
7.7% |
| Return on assets (ROA) |
7.7%
|
2.7%
|
14.7% |
| Current ratio |
342.4%
|
350.9%
|
620.7% |
| Return on equity (ROE) |
11.4%
|
3.6%
|
17.5% |
| Change turnover |
2,384
|
-3,497
|
1,061 |
| 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.