TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Kantega AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
193,547
|
206,605
|
213,837 |
| Financial expenses |
237
|
235
|
290 |
| Earnings before taxes |
20,538
|
18,154
|
27,235 |
| Total assets |
86,655
|
82,139
|
86,125 |
| Current assets |
83,523
|
77,066
|
80,142 |
| Current liabilities |
52,728
|
45,940
|
57,847 |
| Equity capital |
33,729
|
35,684
|
27,697 |
| - share capital |
3,816
|
4,017
|
3,807 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
38.9%
|
43.4%
|
32.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.6%
|
8.8%
|
12.7% |
| Return on assets (ROA) |
24.0%
|
22.4%
|
32.0% |
| Current ratio |
158.4%
|
167.8%
|
138.5% |
| Return on equity (ROE) |
60.9%
|
50.9%
|
98.3% |
| Change turnover |
-2,687
|
5,908
|
19,815 |
| Change turnover % |
-1%
|
3%
|
10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.