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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cantilo Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 637 More Arrow 2,046 Less Arrow 1,202
Financial expenses 160 More Arrow 1,064 Less Arrow 450
Earnings before taxes 592 More Arrow 844 Less Arrow -1,917
EBITDA -362 More Arrow 119 Less Arrow -1,467
Total assets 12,301 Less Arrow 12,277 More Arrow 12,461
Current assets 2,538 Less Arrow 1,283 More Arrow 1,789
Current liabilities 1,277 More Arrow 1,646 Less Arrow 927
Equity capital 6,292 Less Arrow 5,899 Less Arrow 5,755
- share capital 50 Equal arrow 50 Equal arrow 50
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 637 More Arrow 2,046 Less Arrow 1,202
Profit as a percentage of turnover 92.9% 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 -1,409 More Arrow 844 Less Arrow -1,043
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.