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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Castell Agri AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,855 Less Arrow 2,679 Less Arrow 1,265
Financial expenses 18 More Arrow 25 Less Arrow 23
Earnings before taxes 280 Less Arrow 86 More Arrow 213
EBITDA 337 Less Arrow 160 More Arrow 289
Total assets 2,684 Less Arrow 2,453 Less Arrow 1,861
Current assets 1,965 Less Arrow 1,679 Less Arrow 1,038
Current liabilities 1,099 Less Arrow 1,044 Less Arrow 519
Equity capital 1,585 Less Arrow 1,409 Less Arrow 1,340
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.1% Less Arrow 57.4% More Arrow 72.0%
Turnover per employee 3,855 Less Arrow 1,340 Less Arrow 1,265
Profit as a percentage of turnover 7.3% Less Arrow 3.2% More Arrow 16.8%
Return on assets (ROA) 11.1% Less Arrow 4.5% More Arrow 12.7%
Current ratio 178.8% Less Arrow 160.8% More Arrow 200%
Return on equity (ROE) 17.7% Less Arrow 6.1% More Arrow 15.9%
Change turnover 1,264 More Arrow 1,408 Less Arrow 686
Change turnover % 49% More Arrow 111% More Arrow 118%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.