TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kantarellen AB
Closing information (x1000 EUR)
| Closing information | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Turnover |
2,616
|
6,834
|
20,108 |
| Financial expenses |
87
|
131
|
78 |
| Earnings before taxes |
-1,245
|
-935
|
1,900 |
| EBITDA |
-605
|
-443
|
2,175 |
| Total assets |
13,805
|
16,151
|
18,682 |
| Current assets |
5,294
|
6,807
|
8,714 |
| Current liabilities |
1,707
|
2,978
|
2,610 |
| Equity capital |
10,657
|
12,010
|
12,786 |
| - share capital |
31
|
30
|
29 |
| Employees (average) |
21
|
41
|
62 |
Financial ratios
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| Solvency |
77.2%
|
74.4%
|
68.4% |
| Turnover per employee |
125
|
167
|
324 |
| Profit as a percentage of turnover |
-47.6%
|
-13.7%
|
9.4% |
| Return on assets (ROA) |
-8.4%
|
-5.0%
|
10.6% |
| Current ratio |
310.1%
|
228.6%
|
333.9% |
| Return on equity (ROE) |
-11.7%
|
-7.8%
|
14.9% |
| Change turnover |
-4,349
|
-14,039
|
1,343 |
| Change turnover % |
-62%
|
-67%
|
7% |
| Chg. No. of employees |
-20
|
-21
|
-7 |
| Chg. No. of employees % |
-49%
|
-34%
|
-10% |
Total value of public sale
| Fiscal year | 2025/06 (consolidated) | 2024/06 (consolidated) | 2023/06 (consolidated) |
| 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.