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Cantego Holding AB
AB
Active
Org 5568065832
Vitmåravägen 77, 194 60
Upplands Väsby
Activities of holding companies
·
NACE 6421
Est. 2010 · 16 years old
1 employees
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Sweden
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Cantego Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 886
1 680
1 560
1 470
360
Staff expenses
—
—
—
—
—
EBITDA
−39
−212
195
268
357
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−39
−212
195
268
357
Net financials
4 907
7 710
2 799
3 582
−117
Profit before tax
4 868
7 499
2 995
3 828
182
Tax
−0
−0
−0
−14
−37
Net profit
4 868
7 499
2 995
3 814
145
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
29 046
25 367
17 362
17 494
16 711
Equity
17 862
15 094
8 395
6 000
2 586
Long-term debt
4 175
2 150
4 500
5 550
7 425
Short-term debt
6 930
8 044
4 388
5 865
6 643
Total debt
11 105
10 194
8 888
11 415
14 068
Financial ratios
5-year trend
EBITDA margin
−2,1 %
This company
15,8 %
Market median
This company
Market median
113% below market
2021
2025
Equity ratio
61,5 %
This company
38,2 %
Market median
This company
Market median
61% above market
2021
2025
Return on equity
27,3 %
This company
18,4 %
Market median
This company
Market median
48% above market
2021
2025
Net profit margin
258,1 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,06×
This company
1,12×
Market median
This company
Market median
95% below market
2021
2025
Debt / equity
0,63×
This company
0,62×
Market median
This company
Market median
2% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-07-01 – 2021-06-30
View
PDF
More on Cantego Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
