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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Castanea AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 140 More Arrow 287 Less Arrow 91
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 127 Less Arrow 36 More Arrow 47
EBITDA -463 More Arrow -350 Less Arrow -401
Total assets 5,273 More Arrow 7,065 Less Arrow 6,183
Current assets 5,273 More Arrow 6,464 Less Arrow 5,622
Current liabilities 831 More Arrow 1,327 Less Arrow 934
Equity capital 4,278 More Arrow 5,301 Less Arrow 4,835
- share capital 103 More Arrow 106 Less Arrow 97
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 81.1% Less Arrow 75.0% More Arrow 78.2%
Turnover per employee 140 More Arrow 287 Less Arrow 91
Profit as a percentage of turnover 90.7% Less Arrow 12.5% More Arrow 51.6%
Return on assets (ROA) 2.4% Less Arrow 0.5% More Arrow 0.8%
Current ratio 634.5% Less Arrow 487.1% More Arrow 601.9%
Return on equity (ROE) 3.0% Less Arrow 0.7% More Arrow 1.0%
Change turnover -139 More Arrow 189 Less Arrow 19
Change turnover % -50% More Arrow 192% Less Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.