TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castellane Future Ideation AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
455
|
340
|
229 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
21
|
63
|
86 |
| EBITDA |
21
|
63
|
86 |
| Total assets |
150
|
149
|
151 |
| Current assets |
150
|
149
|
151 |
| Current liabilities |
23
|
47
|
45 |
| Equity capital |
127
|
101
|
106 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.7%
|
67.8%
|
70.2% |
| Turnover per employee |
455
|
340
|
229 |
| Profit as a percentage of turnover |
4.6%
|
18.5%
|
37.6% |
| Return on assets (ROA) |
14.7%
|
43.0%
|
57.0% |
| Current ratio |
652.2%
|
317.0%
|
335.6% |
| Return on equity (ROE) |
16.5%
|
62.4%
|
81.1% |
| Change turnover |
99
|
133
|
164 |
| Change turnover % |
28%
|
64%
|
250% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.