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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kantarellen AB

Closing information (x1000 NOK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 77,888 More Arrow 234,840 Less Arrow 214,529
Financial expenses 1,494 Less Arrow 906 Less Arrow 588
Earnings before taxes -10,656 More Arrow 22,190 Less Arrow 12,101
EBITDA -5,052 More Arrow 25,402 Less Arrow 9,922
Total assets 184,060 More Arrow 218,186 Less Arrow 216,863
Current assets 77,575 More Arrow 101,776 More Arrow 118,694
Current liabilities 33,937 Less Arrow 30,480 More Arrow 46,143
Equity capital 136,869 More Arrow 149,329 Less Arrow 137,627
- share capital 341 Less Arrow 337 Less Arrow 330
Employees (average) 41 More Arrow 62 More Arrow 69

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 74.4% Less Arrow 68.4% Less Arrow 63.5%
Turnover per employee 1,900 More Arrow 3,788 Less Arrow 3,109
Profit as a percentage of turnover -13.7% More Arrow 9.4% Less Arrow 5.6%
Return on assets (ROA) -5.0% More Arrow 10.6% Less Arrow 5.9%
Current ratio 228.6% More Arrow 333.9% Less Arrow 257.2%
Return on equity (ROE) -7.8% More Arrow 14.9% Less Arrow 8.8%
Change turnover -159,990 More Arrow 15,684 More Arrow 21,304
Change turnover % -67% More Arrow 7% More Arrow 11%
Chg. No. of employees -21 More Arrow -7 Less Arrow -46
Chg. No. of employees % -34% More Arrow -10% Less Arrow -40%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (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.