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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cantilo Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 645 More Arrow 1,935 Less Arrow 1,172
Financial expenses 162 More Arrow 1,006 Less Arrow 439
Earnings before taxes 600 More Arrow 798 Less Arrow -1,870
EBITDA -367 More Arrow 113 Less Arrow -1,431
Total assets 12,461 Less Arrow 11,613 More Arrow 12,152
Current assets 2,571 Less Arrow 1,214 More Arrow 1,745
Current liabilities 1,294 More Arrow 1,557 Less Arrow 904
Equity capital 6,374 Less Arrow 5,580 More Arrow 5,612
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.2% Less Arrow 48.0% Less Arrow 46.2%
Turnover per employee 645 More Arrow 1,935 Less Arrow 1,172
Profit as a percentage of turnover 93.0% Less Arrow 41.2% Less Arrow -159.6%
Return on assets (ROA) 6.1% More Arrow 15.5% Less Arrow -11.8%
Current ratio 198.7% Less Arrow 78.0% More Arrow 193.0%
Return on equity (ROE) 9.4% More Arrow 14.3% Less Arrow -33.3%
Change turnover -1,427 More Arrow 798 Less Arrow -1,017
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.