TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantrade Ventilation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,667
|
2,054
|
2,258 |
| Financial expenses |
11
|
1
|
8 |
| Earnings before taxes |
-173
|
-127
|
10 |
| EBITDA |
-163
|
-124
|
23 |
| Total assets |
338
|
533
|
797 |
| Current assets |
200
|
377
|
638 |
| Current liabilities |
421
|
536
|
614 |
| Equity capital |
-270
|
-100
|
27 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
23
|
25
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-79.9%
|
-18.8%
|
3.4% |
| Turnover per employee |
72
|
82
|
81 |
| Profit as a percentage of turnover |
-10.4%
|
-6.2%
|
0.4% |
| Return on assets (ROA) |
-47.9%
|
-23.6%
|
2.3% |
| Current ratio |
47.5%
|
70.3%
|
103.9% |
| Return on equity (ROE) |
64.1%
|
127.0%
|
37.0% |
| Change turnover |
-317
|
-210
|
278 |
| Change turnover % |
-16%
|
-9%
|
14% |
| Chg. No. of employees |
-2
|
-3
|
-2 |
| Chg. No. of employees % |
-8%
|
-11%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.