TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castellane Future Ideation AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
46
|
31
|
9 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
8
|
12
|
-5 |
| EBITDA |
8
|
12
|
-5 |
| Total assets |
20
|
20
|
4 |
| Current assets |
20
|
20
|
4 |
| Current liabilities |
6
|
6
|
1 |
| Equity capital |
14
|
14
|
3 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
70.0%
|
70.0%
|
75.0% |
| Turnover per employee |
46
|
31
|
9 |
| Profit as a percentage of turnover |
17.4%
|
38.7%
|
-55.6% |
| Return on assets (ROA) |
40.0%
|
60.0%
|
-125.0% |
| Current ratio |
333.3%
|
333.3%
|
400% |
| Return on equity (ROE) |
57.1%
|
85.7%
|
-166.7% |
| Change turnover |
18
|
22
|
-22 |
| Change turnover % |
64%
|
250%
|
-70% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.