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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cantillon AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 935 More Arrow 1,067 Less Arrow 685
Financial expenses 8,511 Less Arrow 303 Less Arrow 117
Earnings before taxes -9,090 More Arrow -721 More Arrow 5,549
EBITDA -1,036 More Arrow -538 Less Arrow -738
Total assets 40,242 More Arrow 50,610 Less Arrow 0
Current assets 1,350 Less Arrow 1,234 More Arrow 3,580
Current liabilities 2,217 Less Arrow 1,054 More Arrow 1,604
Equity capital 25,569 More Arrow 35,822 More Arrow 39,899
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 63.5% More Arrow 70.8%
Turnover per employee 935 More Arrow 1,067 Less Arrow 685
Profit as a percentage of turnover -972.2% More Arrow -67.6% More Arrow 810.1%
Return on assets (ROA) -1.4% More Arrow -0.8%
Current ratio 60.9% More Arrow 117.1% More Arrow 223.2%
Return on equity (ROE) -35.6% More Arrow -2.0% More Arrow 13.9%
Change turnover -94 More Arrow 442 Less Arrow -486
Change turnover % -9% More Arrow 71% Less Arrow -41%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.