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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 2023/06 (consolidated) 2022/06 (consolidated) 2021/06 (consolidated)
Turnover 237,106 Less Arrow 221,271 Less Arrow 199,297
Financial expenses 915 Less Arrow 606 Less Arrow 521
Earnings before taxes 22,404 Less Arrow 12,481 More Arrow 93,361
EBITDA 25,647 Less Arrow 10,234 More Arrow 17,163
Total assets 220,291 More Arrow 223,678 More Arrow 267,252
Current assets 102,758 More Arrow 122,424 More Arrow 158,995
Current liabilities 30,774 More Arrow 47,593 Less Arrow 40,882
Equity capital 150,770 Less Arrow 141,952 More Arrow 181,294
- share capital 340 Equal arrow 340 Equal arrow 340
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 3,824 Less Arrow 3,207 Less Arrow 1,733
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 15,835 More Arrow 21,974 Less Arrow 19,907
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.