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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cantus Bygg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,085 Less Arrow 5,332 Less Arrow 4,102
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 1,032 Less Arrow 315 Less Arrow 183
EBITDA 1,081 Less Arrow 351 Less Arrow 204
Total assets 1,772 Less Arrow 1,101 Less Arrow 720
Current assets 1,542 Less Arrow 1,020 Less Arrow 681
Current liabilities 707 Less Arrow 511 Less Arrow 310
Equity capital 1,065 Less Arrow 588 Less Arrow 399
- share capital 50 Equal arrow 50 Equal arrow 50
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 55.4%
Turnover per employee 2,271 Less Arrow 1,777 Less Arrow 1,026
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 199.6% More Arrow 219.7%
Return on equity (ROE) 96.9% Less Arrow 53.6% Less Arrow 45.9%
Change turnover 3,753 Less Arrow 1,230 Less Arrow 610
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.