TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cantera It-Partner AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11
|
26
|
38 |
| Financial expenses |
4
|
6
|
1,141 |
| Earnings before taxes |
997
|
57
|
-1,269 |
| EBITDA |
-158
|
-237
|
-129 |
| Total assets |
3,596
|
2,550
|
2,708 |
| Current assets |
20
|
26
|
166 |
| Current liabilities |
196
|
168
|
189 |
| Equity capital |
3,322
|
2,271
|
2,423 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
92.4%
|
89.1%
|
89.5% |
| Turnover per employee |
11
|
26
|
38 |
| Profit as a percentage of turnover |
9063.6%
|
219.2%
|
-3339.5% |
| Return on assets (ROA) |
27.8%
|
2.5%
|
-4.7% |
| Current ratio |
10.2%
|
15.5%
|
87.8% |
| Return on equity (ROE) |
30.0%
|
2.5%
|
-52.4% |
| Change turnover |
-16
|
-8
|
-31 |
| 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.