TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantilo Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
57
|
184
|
118 |
| Financial expenses |
14
|
96
|
44 |
| Earnings before taxes |
53
|
76
|
-187 |
| EBITDA |
-33
|
11
|
-143 |
| Total assets |
1,109
|
1,103
|
1,218 |
| Current assets |
229
|
115
|
175 |
| Current liabilities |
115
|
148
|
91 |
| Equity capital |
567
|
530
|
563 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.1%
|
48.1%
|
46.2% |
| Turnover per employee |
57
|
184
|
118 |
| Profit as a percentage of turnover |
93.0%
|
41.3%
|
-158.5% |
| Return on assets (ROA) |
6.0%
|
15.6%
|
-11.7% |
| Current ratio |
199.1%
|
77.7%
|
192.3% |
| Return on equity (ROE) |
9.3%
|
14.3%
|
-33.2% |
| Change turnover |
-127
|
76
|
-102 |
| Change turnover % |
-69%
|
70%
|
-46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.