TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantera It-Partner AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1
|
3
|
5 |
| Financial expenses |
1
|
1
|
153 |
| Earnings before taxes |
134
|
8
|
-171 |
| EBITDA |
-21
|
-32
|
-17 |
| Total assets |
482
|
342
|
364 |
| Current assets |
3
|
3
|
22 |
| Current liabilities |
26
|
23
|
25 |
| Equity capital |
445
|
305
|
326 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
92.3%
|
89.2%
|
89.6% |
| Turnover per employee |
1
|
3
|
5 |
| Profit as a percentage of turnover |
13400%
|
266.7%
|
-3420.0% |
| Return on assets (ROA) |
28.0%
|
2.6%
|
-4.9% |
| Current ratio |
11.5%
|
13.0%
|
88.0% |
| Return on equity (ROE) |
30.1%
|
2.6%
|
-52.5% |
| Change turnover |
-2
|
-1
|
-4 |
| Change turnover % |
-59%
|
-24%
|
-45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.