Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cantillon AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,067 Less Arrow 685 More Arrow 1,188
Financial expenses 303 Less Arrow 117 More Arrow 125
Earnings before taxes -721 More Arrow 5,549 Less Arrow 4,290
EBITDA -538 Less Arrow -738 More Arrow 223
Total assets 50,610 Less Arrow 0 More Arrow 52,769
Current assets 1,234 More Arrow 3,580 More Arrow 8,134
Current liabilities 1,054 More Arrow 1,604 Less Arrow 1,497
Equity capital 35,822 More Arrow 39,899 Less Arrow 37,648
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 70.8% 71.3%
Turnover per employee 1,067 Less Arrow 685 More Arrow 1,188
Profit as a percentage of turnover -67.6% More Arrow 810.1% Less Arrow 361.1%
Return on assets (ROA) -0.8% 8.4%
Current ratio 117.1% More Arrow 223.2% More Arrow 543.4%
Return on equity (ROE) -2.0% More Arrow 13.9% Less Arrow 11.4%
Change turnover 442 Less Arrow -486 More Arrow 240
Change turnover % 71% Less Arrow -41% More Arrow 25%
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 2023/04 2022/04 2021/04
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.