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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cantrade Ventilation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,309 More Arrow 16,790 Less Arrow 16,023
Financial expenses 7 More Arrow 61 Less Arrow 51
Earnings before taxes -948 More Arrow 78 More Arrow 313
EBITDA -921 More Arrow 170 More Arrow 355
Total assets 3,970 More Arrow 5,930 Less Arrow 3,722
Current assets 2,812 More Arrow 4,741 Less Arrow 3,663
Current liabilities 3,997 More Arrow 4,567 Less Arrow 2,914
Equity capital -747 More Arrow 200 Less Arrow 80
- share capital 67 Equal arrow 67 More Arrow 73
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 2.1%
Turnover per employee 612 Less Arrow 600 Less Arrow 534
Profit as a percentage of turnover -6.2% More Arrow 0.5% More Arrow 2.0%
Return on assets (ROA) -23.7% More Arrow 2.3% More Arrow 9.8%
Current ratio 70.4% More Arrow 103.8% More Arrow 125.7%
Return on equity (ROE) 126.9% Less Arrow 39.0% More Arrow 391.2%
Change turnover -1,567 More Arrow 2,065 Less Arrow 120
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.