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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cantego Mälar AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 30,417 Less Arrow 26,698 Less Arrow 25,312
Financial expenses 47 More Arrow 88 Less Arrow 51
Earnings before taxes 2,061 Less Arrow 1,270 More Arrow 1,885
EBITDA 2,139 Less Arrow 1,374 More Arrow 1,951
Total assets 10,990 More Arrow 12,925 Less Arrow 10,272
Current assets 10,859 More Arrow 12,862 Less Arrow 10,195
Current liabilities 5,622 More Arrow 7,941 Less Arrow 6,472
Equity capital 4,926 Less Arrow 4,577 Less Arrow 3,467
- share capital 201 Less Arrow 197 Less Arrow 189
Employees (average) 16 Equal arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 44.8% Less Arrow 35.4% Less Arrow 33.8%
Turnover per employee 1,901 Less Arrow 1,669 More Arrow 1,687
Profit as a percentage of turnover 6.8% Less Arrow 4.8% More Arrow 7.4%
Return on assets (ROA) 19.2% Less Arrow 10.5% More Arrow 18.8%
Current ratio 193.2% Less Arrow 162.0% Less Arrow 157.5%
Return on equity (ROE) 41.8% Less Arrow 27.7% More Arrow 54.4%
Change turnover 3,197 Less Arrow 385 Less Arrow 291
Change turnover % 12% Less Arrow 1% Equal arrow 1%
Chg. No. of employees 0 More Arrow 1 Less Arrow -2
Chg. No. of employees % 0% More Arrow 7% Less Arrow -12%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.