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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Castella Förvaltning AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 528 More Arrow 2,175 More Arrow 2,182
Financial expenses 2,932 More Arrow 9,535 Less Arrow 2,298
Earnings before taxes -23,775 More Arrow -132 Less Arrow -1,377
EBITDA -2,638 More Arrow -9 More Arrow 881
Total assets 92,454 More Arrow 105,988 More Arrow 164,270
Current assets 13,299 More Arrow 19,891 Less Arrow 7,482
Current liabilities 10,676 Less Arrow 613 More Arrow 10,765
Equity capital 40,492 More Arrow 60,009 More Arrow 62,005
- share capital 507 Less Arrow 473 More Arrow 488
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 264
Profit as a percentage of turnover -4502.8% More Arrow -6.1% Less Arrow -63.1%
Return on assets (ROA) -22.5% More Arrow 8.9% Less Arrow 0.6%
Current ratio 124.6% More Arrow 3244.9% Less Arrow 69.5%
Return on equity (ROE) -58.7% More Arrow -0.2% Less Arrow -2.2%
Change turnover -1,801 More Arrow 59 More Arrow 106
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.