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Cantrade Ventilation AB
AB
Bankrupt
Org 5565595591
Plumbing, heat and air-conditioning installation
·
NACE 4322
Est. 1998 · 27 years old
0 employees
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Sweden
/
Companies
/
Plumbing, heat and air-conditioning installation
/
Cantrade Ventilation AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
31M
23M
16M
8M
0M
2020: 22M
22M
2020
2021: 22M (0% vs 2020)
22M
0%
2021
2022: 25M (+14% vs 2021)
25M
+14%
2022
2023: 23M (-8% vs 2022)
23M
-8%
2023
2024: 19M (-17% vs 2023)
19M
-17%
2024
EBITDA
SEK millions
0M
-1M
-1M
-2M
-2M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: -2M (-100% vs 2023)
-2M
-100%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
19 149
22 793
25 126
22 036
21 871
Staff expenses
−16 179
−16 889
—
—
—
EBITDA
−1 878
−1 371
255
488
−204
Depreciation & amort.
−66
−66
−66
−5
−3
EBIT
−1 944
−1 436
189
483
−207
Net financials
−43
26
−73
−53
−82
Profit before tax
−1 987
−1 411
116
0
−289
Tax
—
—
−0
−0
−0
Net profit
−1 987
−1 411
116
0
−289
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
3 882
5 911
8 874
5 119
5 354
Equity
−3 099
−1 112
299
111
352
Long-term debt
2 140
1 072
1 740
1 001
939
Short-term debt
4 840
5 951
6 834
4 008
4 063
Total debt
6 980
7 023
8 574
5 009
5 002
Financial ratios
5-year trend
EBITDA margin
−9,8 %
This company
15,8 %
Market median
This company
Market median
162% below market
2020
2024
Equity ratio
−79,8 %
This company
38,2 %
Market median
This company
Market median
309% below market
2020
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2020
2024
Net profit margin
−10,4 %
This company
8,1 %
Market median
This company
Market median
228% below market
2020
2024
Asset turnover
4,93×
This company
1,12×
Market median
This company
Market median
340% above market
2020
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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
More on Cantrade Ventilation AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
