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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Castellane Future Ideation AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 340 Less Arrow 229 Less Arrow 69
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 63 More Arrow 86 Less Arrow -40
EBITDA 63 More Arrow 86 Less Arrow -40
Total assets 149 More Arrow 151 Less Arrow 29
Current assets 149 More Arrow 151 Less Arrow 29
Current liabilities 47 Less Arrow 45 Less Arrow 7
Equity capital 101 More Arrow 106 Less Arrow 21
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 67.8% More Arrow 70.2% More Arrow 72.4%
Turnover per employee 340 Less Arrow 229 Less Arrow 69
Profit as a percentage of turnover 18.5% More Arrow 37.6% Less Arrow -58.0%
Return on assets (ROA) 43.0% More Arrow 57.0% Less Arrow -137.9%
Current ratio 317.0% More Arrow 335.6% More Arrow 414.3%
Return on equity (ROE) 62.4% More Arrow 81.1% Less Arrow -190.5%
Change turnover 133 More Arrow 164 Less Arrow -163
Change turnover % 64% More Arrow 250% Less Arrow -70%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.