TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Kantega AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
298,013
|
307,597
|
320,004 |
| Financial expenses |
366
|
350
|
433 |
| Earnings before taxes |
31,623
|
27,028
|
40,757 |
| Total assets |
133,427
|
122,290
|
128,885 |
| Current assets |
128,604
|
114,738
|
119,932 |
| Current liabilities |
81,188
|
68,396
|
86,567 |
| Equity capital |
51,934
|
53,127
|
41,448 |
| - share capital |
5,875
|
5,981
|
5,697 |
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 |
-4,137
|
8,795
|
29,653 |
| 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.