TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kantarellen AB
Closing information (x1000 EUR)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
20,108
|
20,718
|
19,684 |
| Financial expenses |
78
|
57
|
51 |
| Earnings before taxes |
1,900
|
1,169
|
9,221 |
| EBITDA |
2,175
|
958
|
1,695 |
| Total assets |
18,682
|
20,943
|
26,396 |
| Current assets |
8,714
|
11,463
|
15,703 |
| Current liabilities |
2,610
|
4,456
|
4,038 |
| Equity capital |
12,786
|
13,291
|
17,906 |
| - share capital |
29
|
32
|
34 |
| 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 |
324
|
300
|
171 |
| 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 |
1,343
|
2,057
|
1,966 |
| 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.