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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cantus Bygg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,102 Less Arrow 3,563 Less Arrow 2,983
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 693 Less Arrow 210 Less Arrow 133
EBITDA 726 Less Arrow 235 Less Arrow 148
Total assets 1,190 Less Arrow 736 Less Arrow 524
Current assets 1,036 Less Arrow 682 Less Arrow 495
Current liabilities 475 Less Arrow 341 Less Arrow 225
Equity capital 715 Less Arrow 393 Less Arrow 290
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.1% Less Arrow 53.4% More Arrow 55.3%
Turnover per employee 1,526 Less Arrow 1,188 Less Arrow 746
Profit as a percentage of turnover 11.4% Less Arrow 5.9% Less Arrow 4.5%
Return on assets (ROA) 58.3% Less Arrow 28.7% Less Arrow 25.6%
Current ratio 218.1% Less Arrow 200% More Arrow 220.0%
Return on equity (ROE) 96.9% Less Arrow 53.4% Less Arrow 45.9%
Change turnover 2,521 Less Arrow 822 Less Arrow 444
Change turnover % 70% Less Arrow 30% Less Arrow 17%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 33% Less Arrow -25% 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.