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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cantrade Ventilation AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 19,149 More Arrow 22,793 More Arrow 25,126
Financial expenses 125 Less Arrow 11 More Arrow 92
Earnings before taxes -1,987 More Arrow -1,411 More Arrow 116
EBITDA -1,878 More Arrow -1,371 More Arrow 255
Total assets 3,882 More Arrow 5,911 More Arrow 8,874
Current assets 2,294 More Arrow 4,187 More Arrow 7,095
Current liabilities 4,841 More Arrow 5,951 More Arrow 6,835
Equity capital -3,099 More Arrow -1,112 More Arrow 299
- share capital 100 Equal arrow 100 Equal arrow 100
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 833 More Arrow 912 Less Arrow 897
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 38.8%
Change turnover -3,644 More Arrow -2,333 More Arrow 3,090
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.