TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cantillon AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,481
|
1,680
|
905 |
| Financial expenses |
13,483
|
478
|
154 |
| Earnings before taxes |
-14,401
|
-1,135
|
7,331 |
| EBITDA |
-1,642
|
-847
|
-975 |
| Total assets |
63,749
|
79,704
|
0 |
| Current assets |
2,139
|
1,944
|
4,730 |
| Current liabilities |
3,512
|
1,660
|
2,120 |
| Equity capital |
40,505
|
56,415
|
52,714 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
63.5%
|
70.8% | |
| Turnover per employee |
1,481
|
1,680
|
905 |
| Profit as a percentage of turnover |
-972.4%
|
-67.6%
|
810.1% |
| Return on assets (ROA) |
-1.4%
|
-0.8% | |
| Current ratio |
60.9%
|
117.1%
|
223.1% |
| Return on equity (ROE) |
-35.6%
|
-2.0%
|
13.9% |
| Change turnover |
-149
|
697
|
-642 |
| Change turnover % |
-9%
|
71%
|
-41% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.