TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kantarellen AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
50,967
|
149,741
|
154,130 |
| Financial expenses |
978
|
578
|
422 |
| Earnings before taxes |
-6,973
|
14,149
|
8,694 |
| EBITDA |
-3,306
|
16,197
|
7,129 |
| Total assets |
120,443
|
139,122
|
155,807 |
| Current assets |
50,762
|
64,896
|
85,276 |
| Current liabilities |
22,207
|
19,435
|
33,152 |
| Equity capital |
89,563
|
95,217
|
98,879 |
| - share capital |
223
|
215
|
237 |
| 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 |
1,243
|
2,415
|
2,234 |
| 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 |
-104,693
|
10,000
|
15,306 |
| 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.