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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Kantarellen AB

Closing information (x1000 SEK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 77,635 More Arrow 237,106 Less Arrow 221,271
Financial expenses 1,489 Less Arrow 915 Less Arrow 606
Earnings before taxes -10,621 More Arrow 22,404 Less Arrow 12,481
EBITDA -5,036 More Arrow 25,647 Less Arrow 10,234
Total assets 183,462 More Arrow 220,291 More Arrow 223,678
Current assets 77,323 More Arrow 102,758 More Arrow 122,424
Current liabilities 33,827 Less Arrow 30,774 More Arrow 47,593
Equity capital 136,425 More Arrow 150,770 Less Arrow 141,952
- share capital 340 Equal arrow 340 Equal arrow 340
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 1,894 More Arrow 3,824 Less Arrow 3,207
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 -159,471 More Arrow 15,835 More Arrow 21,974
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.