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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Kantarellen AB

Closing information (x1000 NOK)

Closing information 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Turnover 234,840 Less Arrow 214,529 Less Arrow 200,460
Financial expenses 906 Less Arrow 588 Less Arrow 524
Earnings before taxes 22,190 Less Arrow 12,101 More Arrow 93,906
EBITDA 25,402 Less Arrow 9,922 More Arrow 17,263
Total assets 218,186 Less Arrow 216,863 More Arrow 268,812
Current assets 101,776 More Arrow 118,694 More Arrow 159,923
Current liabilities 30,480 More Arrow 46,143 Less Arrow 41,121
Equity capital 149,329 Less Arrow 137,627 More Arrow 182,352
- share capital 337 Less Arrow 330 More Arrow 342
Employees (average) 62 More Arrow 69 More Arrow 115

Financial ratios

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Solvency 68.4% Less Arrow 63.5% More Arrow 67.8%
Turnover per employee 3,788 Less Arrow 3,109 Less Arrow 1,743
Profit as a percentage of turnover 9.4% Less Arrow 5.6% More Arrow 46.8%
Return on assets (ROA) 10.6% Less Arrow 5.9% More Arrow 35.1%
Current ratio 333.9% Less Arrow 257.2% More Arrow 388.9%
Return on equity (ROE) 14.9% Less Arrow 8.8% More Arrow 51.5%
Change turnover 15,684 More Arrow 21,304 Less Arrow 20,023
Change turnover % 7% More Arrow 11% Equal arrow 11%
Chg. No. of employees -7 Less Arrow -46 More Arrow -4
Chg. No. of employees % -10% Less Arrow -40% More Arrow -3%

Total value of public sale

Fiscal year 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (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.