TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CaSteMa Transport AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,092
|
14,449
|
14,590 |
| Financial expenses |
217
|
237
|
112 |
| Earnings before taxes |
98
|
-350
|
638 |
| EBITDA |
889
|
460
|
1,201 |
| Total assets |
5,708
|
5,728
|
6,959 |
| Current assets |
3,530
|
2,917
|
3,192 |
| Current liabilities |
4,115
|
3,938
|
3,226 |
| Equity capital |
252
|
189
|
980 |
| - share capital |
100
|
100
|
100 |
| 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 |
947
|
903
|
973 |
| Profit as a percentage of turnover |
0.6%
|
-2.4%
|
4.4% |
| Return on assets (ROA) |
5.5%
|
-2.0%
|
10.8% |
| Current ratio |
85.8%
|
74.1%
|
98.9% |
| Return on equity (ROE) |
38.9%
|
-185.2%
|
65.1% |
| Change turnover |
1,643
|
-141
|
3,985 |
| 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.