TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cantego Uppsala AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
36,500
|
38,763
|
38,668 |
| Financial expenses |
94
|
116
|
71 |
| Earnings before taxes |
2,209
|
1,952
|
2,436 |
| EBITDA |
2,318
|
2,083
|
2,533 |
| Total assets |
14,956
|
15,137
|
19,404 |
| Current assets |
14,674
|
14,899
|
19,142 |
| Current liabilities |
7,709
|
7,714
|
10,430 |
| Equity capital |
6,301
|
6,613
|
8,134 |
| - share capital |
300
|
300
|
300 |
| 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 |
2,607
|
2,423
|
2,275 |
| 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 |
-2,263
|
95
|
-4,514 |
| 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.