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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cantillon AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,473 More Arrow 1,621 Less Arrow 949
Financial expenses 13,412 Less Arrow 461 Less Arrow 162
Earnings before taxes -14,325 More Arrow -1,095 More Arrow 7,688
EBITDA -1,633 More Arrow -817 Less Arrow -1,022
Total assets 63,414 More Arrow 76,884 Less Arrow 0
Current assets 2,128 Less Arrow 1,875 More Arrow 4,960
Current liabilities 3,494 Less Arrow 1,601 More Arrow 2,223
Equity capital 40,292 More Arrow 54,419 More Arrow 55,283
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,473 More Arrow 1,621 Less Arrow 949
Profit as a percentage of turnover -972.5% 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 223.1%
Return on equity (ROE) -35.6% More Arrow -2.0% More Arrow 13.9%
Change turnover -148 More Arrow 672 Less Arrow -673
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.