TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CaSteMa Transport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,401
|
1,302
|
1,311 |
| Financial expenses |
19
|
21
|
10 |
| Earnings before taxes |
9
|
-32
|
57 |
| EBITDA |
77
|
41
|
108 |
| Total assets |
497
|
516
|
625 |
| Current assets |
307
|
263
|
287 |
| Current liabilities |
358
|
355
|
290 |
| Equity capital |
22
|
17
|
88 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
17
|
16
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.4%
|
3.3%
|
14.1% |
| Turnover per employee |
82
|
81
|
87 |
| Profit as a percentage of turnover |
0.6%
|
-2.5%
|
4.3% |
| Return on assets (ROA) |
5.6%
|
-2.1%
|
10.7% |
| Current ratio |
85.8%
|
74.1%
|
99.0% |
| Return on equity (ROE) |
40.9%
|
-188.2%
|
64.8% |
| Change turnover |
143
|
-13
|
358 |
| Change turnover % |
11%
|
-1%
|
38% |
| Chg. No. of employees |
1
|
1
|
4 |
| Chg. No. of employees % |
6%
|
7%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.