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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cantilo Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 428 More Arrow 1,367 Less Arrow 874
Financial expenses 107 More Arrow 711 Less Arrow 327
Earnings before taxes 398 More Arrow 564 Less Arrow -1,394
EBITDA -243 More Arrow 80 Less Arrow -1,067
Total assets 8,262 Less Arrow 8,204 More Arrow 9,061
Current assets 1,705 Less Arrow 857 More Arrow 1,301
Current liabilities 858 More Arrow 1,100 Less Arrow 674
Equity capital 4,226 Less Arrow 3,942 More Arrow 4,185
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% Less Arrow 48.0% Less Arrow 46.2%
Turnover per employee 428 More Arrow 1,367 Less Arrow 874
Profit as a percentage of turnover 93.0% Less Arrow 41.3% Less Arrow -159.5%
Return on assets (ROA) 6.1% More Arrow 15.5% Less Arrow -11.8%
Current ratio 198.7% Less Arrow 77.9% More Arrow 193.0%
Return on equity (ROE) 9.4% More Arrow 14.3% Less Arrow -33.3%
Change turnover -946 More Arrow 564 Less Arrow -758
Change turnover % -69% More Arrow 70% Less Arrow -46%
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 2023/12 2022/12 2021/12
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.