TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castella Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
350
|
1,536
|
1,627 |
| Financial expenses |
1,944
|
6,736
|
1,713 |
| Earnings before taxes |
-15,764
|
-94
|
-1,027 |
| EBITDA |
-1,749
|
-7
|
657 |
| Total assets |
61,300
|
74,874
|
122,481 |
| Current assets |
8,818
|
14,052
|
5,579 |
| Current liabilities |
7,079
|
433
|
8,027 |
| Equity capital |
26,848
|
42,393
|
46,231 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
2
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.8%
|
56.6%
|
37.7% |
| Turnover per employee | 175 | ||
| Profit as a percentage of turnover |
-4504.0%
|
-6.1%
|
-63.1% |
| Return on assets (ROA) |
-22.5%
|
8.9%
|
0.6% |
| Current ratio |
124.6%
|
3245.3%
|
69.5% |
| Return on equity (ROE) |
-58.7%
|
-0.2%
|
-2.2% |
| Change turnover |
-1,194
|
41
|
79 |
| Change turnover % |
-77%
|
3%
|
5% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.