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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Castella Förvaltning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 47 More Arrow 207 More Arrow 219
Financial expenses 261 More Arrow 906 Less Arrow 230
Earnings before taxes -2,115 More Arrow -13 Less Arrow -138
EBITDA -235 More Arrow -1 More Arrow 88
Total assets 8,225 More Arrow 10,069 More Arrow 16,471
Current assets 1,183 More Arrow 1,890 Less Arrow 750
Current liabilities 950 Less Arrow 58 More Arrow 1,079
Equity capital 3,602 More Arrow 5,701 More Arrow 6,217
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 2 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.8% More Arrow 56.6% Less Arrow 37.7%
Turnover per employee 24
Profit as a percentage of turnover -4500% More Arrow -6.3% Less Arrow -63.0%
Return on assets (ROA) -22.5% More Arrow 8.9% Less Arrow 0.6%
Current ratio 124.5% More Arrow 3258.6% Less Arrow 69.5%
Return on equity (ROE) -58.7% More Arrow -0.2% Less Arrow -2.2%
Change turnover -160 More Arrow 6 More Arrow 11
Change turnover % -77% More Arrow 3% More Arrow 5%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.