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Cantrade Ventilation AB
AB
Bankrupt
Org 5565595591
Plumbing, heat and air-conditioning installation
· NACE 4322
Est. 1998
0 employees
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Sweden
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Companies
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Plumbing, heat and air-conditioning installation
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Cantrade Ventilation AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
7M
14M
22M
29M
22M
2020
22M
2021
25M
2022
23M
2023
19M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
-2M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
21 871
22 036
25 126
22 793
19 149
Staff expenses
—
—
—
−16 889
−16 179
EBITDA
−204
488
255
−1 371
−1 878
Depreciation & amort.
−3
−5
−66
−66
−66
EBIT
−207
483
189
−1 436
−1 944
Net financials
−82
−53
−73
26
−43
Profit before tax
−289
0
116
−1 411
−1 987
Tax
−0
−0
−0
—
—
Net profit
−289
0
116
−1 411
−1 987
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
5 354
5 119
8 874
5 911
3 882
Equity
352
111
299
−1 112
−3 099
Long-term debt
939
1 001
1 740
1 072
2 140
Short-term debt
4 063
4 008
6 834
5 951
4 840
Total debt
5 002
5 009
8 574
7 023
6 980
Financial ratios
5-year trend
EBITDA margin
-9.8%
This company
15.8%
Market median
-162% vs market
2020
2024
Equity ratio
-79.8%
This company
38.2%
Market median
-309% vs market
2020
2024
Return on equity
-198669500.0%
This company
18.4%
Market median
-1079725643% vs market
2020
2024
Net profit margin
-10.4%
This company
8.1%
Market median
-228% vs market
2020
2024
Asset turnover
4.93×
This company
1.12×
Market median
+340% vs market
2020
2024
Debt / equity
2.25×
This company
0.62×
Market median
-263% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
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