TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantillon AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
125
|
143
|
92 |
| Financial expenses |
1,141
|
41
|
16 |
| Earnings before taxes |
-1,219
|
-97
|
746 |
| EBITDA |
-139
|
-72
|
-99 |
| Total assets |
5,396
|
6,790
|
0 |
| Current assets |
181
|
166
|
481 |
| Current liabilities |
297
|
141
|
216 |
| Equity capital |
3,428
|
4,806
|
5,362 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
63.5%
|
70.8% | |
| Turnover per employee |
125
|
143
|
92 |
| Profit as a percentage of turnover |
-975.2%
|
-67.8%
|
810.9% |
| Return on assets (ROA) |
-1.4%
|
-0.8% | |
| Current ratio |
60.9%
|
117.7%
|
222.7% |
| Return on equity (ROE) |
-35.6%
|
-2.0%
|
13.9% |
| Change turnover |
-13
|
59
|
-65 |
| Change turnover % |
-9%
|
71%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.