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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cantego Uppsala AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 3,275 More Arrow 3,412 Less Arrow 3,279
Financial expenses 8 More Arrow 10 Less Arrow 6
Earnings before taxes 198 Less Arrow 172 More Arrow 207
EBITDA 208 Less Arrow 183 More Arrow 215
Total assets 1,342 Less Arrow 1,333 More Arrow 1,646
Current assets 1,316 Less Arrow 1,312 More Arrow 1,623
Current liabilities 692 Less Arrow 679 More Arrow 885
Equity capital 565 More Arrow 582 More Arrow 690
- share capital 27 Less Arrow 26 Less Arrow 25
Employees (average) 14 More Arrow 16 More Arrow 17

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 42.1% More Arrow 43.7% Less Arrow 41.9%
Turnover per employee 234 Less Arrow 213 Less Arrow 193
Profit as a percentage of turnover 6.0% Less Arrow 5.0% More Arrow 6.3%
Return on assets (ROA) 15.4% Less Arrow 13.7% Less Arrow 12.9%
Current ratio 190.2% More Arrow 193.2% Less Arrow 183.4%
Return on equity (ROE) 35.0% Less Arrow 29.6% More Arrow 30.0%
Change turnover -203 More Arrow 8 Less Arrow -383
Change turnover % -6% More Arrow 0% Less Arrow -10%
Chg. No. of employees -2 More Arrow -1 More Arrow 2
Chg. No. of employees % -13% More Arrow -6% More Arrow 13%

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.