TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kantarellen AB
Closing information (x1000 DKK)
Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Turnover | 154,130 | 146,371 | |
Financial expenses | 422 | 383 | |
Earnings before taxes | 8,694 | 68,568 | |
EBITDA | 7,129 | 12,605 | |
Total assets | 155,807 | 196,280 | |
Current assets | 85,276 | 116,772 | |
Current liabilities | 33,152 | 30,025 | |
Equity capital | 98,879 | 133,149 | |
- share capital | 237 | 250 | |
Employees (average) | 62 | 69 | 115 |
Financial ratios
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
Solvency | 63.5% | 67.8% | |
Turnover per employee | 2,234 | 1,273 | |
Profit as a percentage of turnover | 5.6% | 46.8% | |
Return on assets (ROA) | 5.9% | 35.1% | |
Current ratio | 257.2% | 388.9% | |
Return on equity (ROE) | 8.8% | 51.5% | |
Change turnover | 15,306 | 14,620 | |
Change turnover % | 7% | 11% | 11% |
Chg. No. of employees | -7 | -46 | -4 |
Chg. No. of employees % | -10% | -40% | -3% |
Total value of public sale
Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (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.