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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cantesta AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 143 More Arrow 165 More Arrow 190
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 43 Less Arrow 42 More Arrow 70
EBITDA 43 Less Arrow 42 More Arrow 70
Total assets 180 More Arrow 203 More Arrow 211
Current assets 180 More Arrow 203 More Arrow 211
Current liabilities 18 More Arrow 31 More Arrow 32
Equity capital 145 More Arrow 155 More Arrow 165
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.6% Less Arrow 76.4% More Arrow 78.2%
Turnover per employee 143 Less Arrow 82 More Arrow 95
Profit as a percentage of turnover 30.1% Less Arrow 25.5% More Arrow 36.8%
Return on assets (ROA) 23.9% Less Arrow 20.7% More Arrow 33.2%
Current ratio 1000% Less Arrow 654.8% More Arrow 659.4%
Return on equity (ROE) 29.7% Less Arrow 27.1% More Arrow 42.4%
Change turnover -16 Less Arrow -26 More Arrow 48
Change turnover % -10% Less Arrow -14% More Arrow 34%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.