TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cantego Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
24,431
|
25,448
|
24,420 |
| Financial expenses |
63
|
76
|
45 |
| Earnings before taxes |
1,479
|
1,281
|
1,538 |
| EBITDA |
1,552
|
1,367
|
1,600 |
| Total assets |
10,011
|
9,937
|
12,254 |
| Current assets |
9,822
|
9,781
|
12,089 |
| Current liabilities |
5,160
|
5,064
|
6,587 |
| Equity capital |
4,218
|
4,341
|
5,137 |
| - share capital |
201
|
197
|
189 |
| Employees (average) |
14
|
16
|
17 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
42.1%
|
43.7%
|
41.9% |
| Turnover per employee |
1,745
|
1,590
|
1,436 |
| Profit as a percentage of turnover |
6.1%
|
5.0%
|
6.3% |
| Return on assets (ROA) |
15.4%
|
13.7%
|
12.9% |
| Current ratio |
190.3%
|
193.1%
|
183.5% |
| Return on equity (ROE) |
35.1%
|
29.5%
|
29.9% |
| Change turnover |
-1,515
|
62
|
-2,851 |
| Change turnover % |
-6%
|
0%
|
-10% |
| Chg. No. of employees |
-2
|
-1
|
2 |
| Chg. No. of employees % |
-13%
|
-6%
|
13% |
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.