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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cantrade Ventilation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,054 More Arrow 2,258 Less Arrow 2,155
Financial expenses 1 More Arrow 8 Less Arrow 7
Earnings before taxes -127 More Arrow 10 More Arrow 42
EBITDA -124 More Arrow 23 More Arrow 48
Total assets 533 More Arrow 797 Less Arrow 501
Current assets 377 More Arrow 638 Less Arrow 493
Current liabilities 536 More Arrow 614 Less Arrow 392
Equity capital -100 More Arrow 27 Less Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 25 More Arrow 28 More Arrow 30

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -18.8% More Arrow 3.4% Less Arrow 2.2%
Turnover per employee 82 Less Arrow 81 Less Arrow 72
Profit as a percentage of turnover -6.2% More Arrow 0.4% More Arrow 1.9%
Return on assets (ROA) -23.6% More Arrow 2.3% More Arrow 9.8%
Current ratio 70.3% More Arrow 103.9% More Arrow 125.8%
Return on equity (ROE) 127.0% Less Arrow 37.0% More Arrow 381.8%
Change turnover -210 More Arrow 278 Less Arrow 16
Change turnover % -9% More Arrow 14% Less Arrow 1%
Chg. No. of employees -3 More Arrow -2 More Arrow 0
Chg. No. of employees % -11% More Arrow -7% More 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.