TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kantarellen AB
Closing information (x1000 SEK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
221,271
|
199,297 | |
| Financial expenses |
606
|
521 | |
| Earnings before taxes |
12,481
|
93,361 | |
| EBITDA |
10,234
|
17,163 | |
| Total assets |
223,678
|
267,252 | |
| Current assets |
122,424
|
158,995 | |
| Current liabilities |
47,593
|
40,882 | |
| Equity capital |
141,952
|
181,294 | |
| - share capital |
340
|
340 | |
| 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 |
3,207
|
1,733 | |
| 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 |
21,974
|
19,907 | |
| 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.