TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cantera It-Partner AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
17
|
41
|
54 |
| Financial expenses |
6
|
10
|
1,638 |
| Earnings before taxes |
1,515
|
91
|
-1,823 |
| EBITDA |
-240
|
-377
|
-185 |
| Total assets |
5,465
|
4,053
|
3,889 |
| Current assets |
30
|
41
|
238 |
| Current liabilities |
298
|
267
|
272 |
| Equity capital |
5,048
|
3,609
|
3,480 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
92.4%
|
89.0%
|
89.5% |
| Turnover per employee |
17
|
41
|
54 |
| Profit as a percentage of turnover |
8911.8%
|
222.0%
|
-3375.9% |
| Return on assets (ROA) |
27.8%
|
2.5%
|
-4.8% |
| Current ratio |
10.1%
|
15.4%
|
87.5% |
| Return on equity (ROE) |
30.0%
|
2.5%
|
-52.4% |
| Change turnover |
-24
|
-13
|
-44 |
| 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.