TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cantec Chark- / Maskinteknik AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
24,511
|
22,067
|
25,869 |
| Financial expenses |
2
|
33
|
51 |
| Earnings before taxes |
946
|
340
|
1,981 |
| EBITDA |
994
|
548
|
2,204 |
| Total assets |
12,279
|
13,824
|
13,839 |
| Current assets |
12,261
|
13,699
|
13,539 |
| Current liabilities |
3,580
|
3,904
|
2,181 |
| Equity capital |
8,302
|
9,563
|
11,296 |
| - share capital |
250
|
250
|
250 |
| 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 |
4,085
|
3,678
|
4,312 |
| 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%
|
350.9%
|
620.8% |
| Return on equity (ROE) |
11.4%
|
3.6%
|
17.5% |
| Change turnover |
2,444
|
-3,802
|
1,054 |
| 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.