TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
KanTeDo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
14,845
|
16,624
|
18,153 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
3,718
|
3,958
|
3,943 |
| EBITDA |
3,441
|
3,882
|
4,050 |
| Total assets |
12,787
|
13,626
|
15,564 |
| Current assets |
12,053
|
12,457
|
14,034 |
| Current liabilities |
4,566
|
4,890
|
6,759 |
| Equity capital |
6,992
|
7,597
|
7,829 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.7%
|
55.8%
|
50.3% |
| Turnover per employee |
2,474
|
2,771
|
3,026 |
| Profit as a percentage of turnover |
25.0%
|
23.8%
|
21.7% |
| Return on assets (ROA) |
29.1%
|
29.0%
|
25.3% |
| Current ratio |
264.0%
|
254.7%
|
207.6% |
| Return on equity (ROE) |
53.2%
|
52.1%
|
50.4% |
| Change turnover |
-1,229
|
-1,623
|
3,930 |
| Change turnover % |
-8%
|
-9%
|
28% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.