TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castella Förvaltning AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
521
|
2,299
|
2,237 |
Financial expenses |
2,894
|
10,080
|
2,356 |
Earnings before taxes |
-23,469
|
-140
|
-1,412 |
EBITDA |
-2,604
|
-10
|
903 |
Total assets |
91,265
|
112,048
|
168,444 |
Current assets |
13,128
|
21,028
|
7,672 |
Current liabilities |
10,539
|
648
|
11,039 |
Equity capital |
39,971
|
63,440
|
63,580 |
- share capital |
500
![]() |
500
![]() |
500 |
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 | 260 | ||
Profit as a percentage of turnover |
-4504.6%
|
-6.1%
|
-63.1% |
Return on assets (ROA) |
-22.5%
|
8.9%
|
0.6% |
Current ratio |
124.6%
|
3245.1%
|
69.5% |
Return on equity (ROE) |
-58.7%
|
-0.2%
|
-2.2% |
Change turnover |
-1,778
|
62
|
109 |
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.