TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cantus Firmus Production AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
68
|
82 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-20
|
-3 | |
| EBITDA |
-20
|
-3 | |
| Total assets |
44
|
74 | |
| Current assets |
44
|
74 | |
| Current liabilities |
11
|
15 | |
| Equity capital |
33
|
59 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
75.0%
|
79.7% | |
| Turnover per employee |
68
|
82 | |
| Profit as a percentage of turnover |
-29.4%
|
-3.7% | |
| Return on assets (ROA) |
-45.5%
|
-4.1% | |
| Current ratio |
400%
|
493.3% | |
| Return on equity (ROE) |
-60.6%
|
-5.1% | |
| Change turnover |
-6
|
-189 | |
| Change turnover % |
-11%
|
-8%
|
-70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.