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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kantarellen AB

Closing information (x1000 EUR)

Closing information 2022/06 (consolidated) 2021/06 (consolidated) 2020/06 (consolidated)
Turnover 20,718 Less Arrow 19,684 Less Arrow 17,117
Financial expenses 57 Less Arrow 51 Less Arrow 23
Earnings before taxes 1,169 More Arrow 9,221 Less Arrow 1,964
EBITDA 958 More Arrow 1,695 More Arrow 2,482
Total assets 20,943 More Arrow 26,396 Less Arrow 16,084
Current assets 11,463 More Arrow 15,703 Less Arrow 8,238
Current liabilities 4,456 Less Arrow 4,038 Less Arrow 3,346
Equity capital 13,291 More Arrow 17,906 Less Arrow 8,815
- share capital 32 More Arrow 34 Less Arrow 32
Employees (average) 69 More Arrow 115 More Arrow 119

Financial ratios

Fiscal year 2022/06 (consolidated) 2021/06 (consolidated) 2020/06 (consolidated)
Solvency 63.5% More Arrow 67.8% Less Arrow 54.8%
Turnover per employee 300 Less Arrow 171 Less Arrow 144
Profit as a percentage of turnover 5.6% More Arrow 46.8% Less Arrow 11.5%
Return on assets (ROA) 5.9% More Arrow 35.1% Less Arrow 12.4%
Current ratio 257.2% More Arrow 388.9% Less Arrow 246.2%
Return on equity (ROE) 8.8% More Arrow 51.5% Less Arrow 22.3%
Change turnover 2,057 Less Arrow 1,966 Less Arrow -3,245
Change turnover % 11% Equal arrow 11% Less Arrow -16%
Chg. No. of employees -46 More Arrow -4 Less Arrow -5
Chg. No. of employees % -40% More Arrow -3% Less Arrow -4%

Total value of public sale

Fiscal year 2022/06 (consolidated) 2021/06 (consolidated) 2020/06 (consolidated)
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.