TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cantego Mälar AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
45,443
|
40,667
|
40,080 |
| Financial expenses |
70
|
134
|
80 |
| Earnings before taxes |
3,079
|
1,934
|
2,985 |
| EBITDA |
3,195
|
2,093
|
3,090 |
| Total assets |
16,419
|
19,688
|
16,265 |
| Current assets |
16,223
|
19,592
|
16,143 |
| Current liabilities |
8,399
|
12,096
|
10,248 |
| Equity capital |
7,360
|
6,972
|
5,490 |
| - share capital |
300
|
300
|
300 |
| Employees (average) |
16
|
16
|
15 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
44.8%
|
35.4%
|
33.8% |
| Turnover per employee |
2,840
|
2,542
|
2,672 |
| Profit as a percentage of turnover |
6.8%
|
4.8%
|
7.4% |
| Return on assets (ROA) |
19.2%
|
10.5%
|
18.8% |
| Current ratio |
193.2%
|
162.0%
|
157.5% |
| Return on equity (ROE) |
41.8%
|
27.7%
|
54.4% |
| Change turnover |
4,776
|
587
|
461 |
| Change turnover % |
12%
|
1%
|
1% |
| Chg. No. of employees |
0
|
1
|
-2 |
| Chg. No. of employees % |
0%
|
7%
|
-12% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.