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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 2024/12 2023/12 2022/12
Turnover 12,436 More Arrow 15,309 More Arrow 16,790
Financial expenses 81 Less Arrow 7 More Arrow 61
Earnings before taxes -1,290 More Arrow -948 More Arrow 78
EBITDA -1,220 More Arrow -921 More Arrow 170
Total assets 2,521 More Arrow 3,970 More Arrow 5,930
Current assets 1,490 More Arrow 2,812 More Arrow 4,741
Current liabilities 3,144 More Arrow 3,997 More Arrow 4,567
Equity capital -2,013 More Arrow -747 More Arrow 200
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 23 More Arrow 25 More Arrow 28

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -79.8% More Arrow -18.8% More Arrow 3.4%
Turnover per employee 541 More Arrow 612 Less Arrow 600
Profit as a percentage of turnover -10.4% More Arrow -6.2% More Arrow 0.5%
Return on assets (ROA) -48.0% More Arrow -23.7% More Arrow 2.3%
Current ratio 47.4% More Arrow 70.4% More Arrow 103.8%
Return on equity (ROE) 64.1% More Arrow 126.9% Less Arrow 39.0%
Change turnover -2,367 More Arrow -1,567 More Arrow 2,065
Change turnover % -16% More Arrow -9% More Arrow 14%
Chg. No. of employees -2 Less Arrow -3 More Arrow -2
Chg. No. of employees % -8% Less Arrow -11% More Arrow -7%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.