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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cantenna Kabel-Tv AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,155 Less Arrow 9,358 Less Arrow 9,250
Financial expenses 1 Less Arrow 0 More Arrow 9
Earnings before taxes 838 Less Arrow 786 Less Arrow 689
EBITDA 928 Less Arrow 866 Less Arrow 755
Total assets 4,893 Less Arrow 4,050 More Arrow 4,213
Current assets 3,697 Less Arrow 3,323 More Arrow 3,644
Current liabilities 1,479 Less Arrow 1,223 More Arrow 1,516
Equity capital 3,233 Less Arrow 2,613 Less Arrow 2,483
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.1% Less Arrow 64.5% Less Arrow 58.9%
Turnover per employee 2,031 Less Arrow 1,872 More Arrow 2,312
Profit as a percentage of turnover 8.3% More Arrow 8.4% Less Arrow 7.4%
Return on assets (ROA) 17.1% More Arrow 19.4% Less Arrow 16.6%
Current ratio 250.0% More Arrow 271.7% Less Arrow 240.4%
Return on equity (ROE) 25.9% More Arrow 30.1% Less Arrow 27.7%
Change turnover 797 Less Arrow 108 More Arrow 1,626
Change turnover % 9% Less Arrow 1% More Arrow 21%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.