TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantillon AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
135
|
125
|
143 |
| Financial expenses |
198
|
1,141
|
41 |
| Earnings before taxes |
-206
|
-1,219
|
-97 |
| EBITDA |
-5
|
-139
|
-72 |
| Total assets |
5,344
|
5,396
|
6,790 |
| Current assets |
58
|
181
|
166 |
| Current liabilities |
820
|
297
|
141 |
| Equity capital |
2,737
|
3,428
|
4,806 |
| - share capital |
9
|
9
|
9 |
| 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 |
135
|
125
|
143 |
| Profit as a percentage of turnover |
-152.6%
|
-975.2%
|
-67.8% |
| Return on assets (ROA) |
-0.1%
|
-1.4%
|
-0.8% |
| Current ratio |
7.1%
|
60.9%
|
117.7% |
| Return on equity (ROE) |
-7.5%
|
-35.6%
|
-2.0% |
| Change turnover |
0
|
-13
|
59 |
| 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.