TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kantarellen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
6,834
|
20,108
|
20,718 |
| Financial expenses |
131
|
78
|
57 |
| Earnings before taxes |
-935
|
1,900
|
1,169 |
| EBITDA |
-443
|
2,175
|
958 |
| Total assets |
16,151
|
18,682
|
20,943 |
| Current assets |
6,807
|
8,714
|
11,463 |
| Current liabilities |
2,978
|
2,610
|
4,456 |
| Equity capital |
12,010
|
12,786
|
13,291 |
| - share capital |
30
|
29
|
32 |
| Employees (average) |
41
|
62
|
69 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
74.4%
|
68.4%
|
63.5% |
| Turnover per employee |
167
|
324
|
300 |
| Profit as a percentage of turnover |
-13.7%
|
9.4%
|
5.6% |
| Return on assets (ROA) |
-5.0%
|
10.6%
|
5.9% |
| Current ratio |
228.6%
|
333.9%
|
257.2% |
| Return on equity (ROE) |
-7.8%
|
14.9%
|
8.8% |
| Change turnover |
-14,039
|
1,343
|
2,057 |
| Change turnover % |
-67%
|
7%
|
11% |
| Chg. No. of employees |
-21
|
-7
|
-46 |
| Chg. No. of employees % |
-34%
|
-10%
|
-40% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.