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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cantego Mälar AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 4,077 Less Arrow 3,580 Less Arrow 3,399
Financial expenses 6 More Arrow 12 Less Arrow 7
Earnings before taxes 276 Less Arrow 170 More Arrow 253
EBITDA 287 Less Arrow 184 More Arrow 262
Total assets 1,473 More Arrow 1,733 Less Arrow 1,379
Current assets 1,455 More Arrow 1,725 Less Arrow 1,369
Current liabilities 754 More Arrow 1,065 Less Arrow 869
Equity capital 660 Less Arrow 614 Less Arrow 466
- share capital 27 Less Arrow 26 Less Arrow 25
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 255 Less Arrow 224 More Arrow 227
Profit as a percentage of turnover 6.8% Less Arrow 4.7% More Arrow 7.4%
Return on assets (ROA) 19.1% Less Arrow 10.5% More Arrow 18.9%
Current ratio 193.0% Less Arrow 162.0% Less Arrow 157.5%
Return on equity (ROE) 41.8% Less Arrow 27.7% More Arrow 54.3%
Change turnover 428 Less Arrow 52 Less Arrow 39
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.