TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantillon AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
143
|
92
|
160 |
| Financial expenses |
41
|
16
|
17 |
| Earnings before taxes |
-97
|
746
|
577 |
| EBITDA |
-72
|
-99
|
30 |
| Total assets |
6,790
|
0
|
7,096 |
| Current assets |
166
|
481
|
1,094 |
| Current liabilities |
141
|
216
|
201 |
| Equity capital |
4,806
|
5,362
|
5,063 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency | 70.8% | 71.4% | |
| Turnover per employee |
143
|
92
|
160 |
| Profit as a percentage of turnover |
-67.8%
|
810.9%
|
360.6% |
| Return on assets (ROA) | -0.8% | 8.4% | |
| Current ratio |
117.7%
|
222.7%
|
544.3% |
| Return on equity (ROE) |
-2.0%
|
13.9%
|
11.4% |
| Change turnover |
59
|
-65
|
32 |
| Change turnover % |
71%
|
-41%
|
25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.