TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kantarellen AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
149,741
|
154,130
|
146,371 |
| Financial expenses |
578
|
422
|
383 |
| Earnings before taxes |
14,149
|
8,694
|
68,568 |
| EBITDA |
16,197
|
7,129
|
12,605 |
| Total assets |
139,122
|
155,807
|
196,280 |
| Current assets |
64,896
|
85,276
|
116,772 |
| Current liabilities |
19,435
|
33,152
|
30,025 |
| Equity capital |
95,217
|
98,879
|
133,149 |
| - share capital |
215
|
237
|
250 |
| Employees (average) |
62
|
69
|
115 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
68.4%
|
63.5%
|
67.8% |
| Turnover per employee |
2,415
|
2,234
|
1,273 |
| Profit as a percentage of turnover |
9.4%
|
5.6%
|
46.8% |
| Return on assets (ROA) |
10.6%
|
5.9%
|
35.1% |
| Current ratio |
333.9%
|
257.2%
|
388.9% |
| Return on equity (ROE) |
14.9%
|
8.8%
|
51.5% |
| Change turnover |
10,000
|
15,306
|
14,620 |
| 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.