TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cantus Bygg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
819
|
479
|
401 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
93
|
28
|
18 |
| EBITDA |
97
|
32
|
20 |
| Total assets |
160
|
99
|
70 |
| Current assets |
139
|
92
|
67 |
| Current liabilities |
64
|
46
|
30 |
| Equity capital |
96
|
53
|
39 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
53.5%
|
55.7% |
| Turnover per employee |
205
|
160
|
100 |
| Profit as a percentage of turnover |
11.4%
|
5.8%
|
4.5% |
| Return on assets (ROA) |
58.1%
|
28.3%
|
25.7% |
| Current ratio |
217.2%
|
200%
|
223.3% |
| Return on equity (ROE) |
96.9%
|
52.8%
|
46.2% |
| Change turnover |
338
|
111
|
60 |
| Change turnover % |
70%
|
30%
|
17% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
33%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.