TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cantenna Kabel-Tv AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,316
|
6,821
|
6,253 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
605
|
563
|
525 |
| EBITDA |
691
|
623
|
579 |
| Total assets |
3,158
|
3,287
|
2,706 |
| Current assets |
2,297
|
2,483
|
2,221 |
| Current liabilities |
768
|
993
|
817 |
| Equity capital |
2,319
|
2,172
|
1,746 |
| - share capital |
97
|
101
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
73.4%
|
66.1%
|
64.5% |
| Turnover per employee |
1,263
|
1,364
|
1,251 |
| Profit as a percentage of turnover |
9.6%
|
8.3%
|
8.4% |
| Return on assets (ROA) |
19.2%
|
17.2%
|
19.4% |
| Current ratio |
299.1%
|
250.1%
|
271.8% |
| Return on equity (ROE) |
26.1%
|
25.9%
|
30.1% |
| Change turnover |
-279
|
535
|
72 |
| Change turnover % |
-4%
|
9%
|
1% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.