TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cantillon AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
1,005
|
935
|
1,067 |
| Financial expenses |
1,481
|
8,511
|
303 |
| Earnings before taxes |
-1,538
|
-9,090
|
-721 |
| EBITDA |
-39
|
-1,036
|
-538 |
| Total assets |
39,887
|
40,242
|
50,610 |
| Current assets |
435
|
1,350
|
1,234 |
| Current liabilities |
6,118
|
2,217
|
1,054 |
| Equity capital |
20,429
|
25,569
|
35,822 |
| - share capital |
68
|
63
|
66 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
51.2%
|
63.5%
|
70.8% |
| Turnover per employee |
1,005
|
935
|
1,067 |
| Profit as a percentage of turnover |
-153.0%
|
-972.2%
|
-67.6% |
| Return on assets (ROA) |
-0.1%
|
-1.4%
|
-0.8% |
| Current ratio |
7.1%
|
60.9%
|
117.1% |
| Return on equity (ROE) |
-7.5%
|
-35.6%
|
-2.0% |
| Change turnover |
3
|
-94
|
442 |
| Change turnover % |
0%
|
-9%
|
71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.