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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Castellane Future Ideation AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 712 Less Arrow 528 Less Arrow 303
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 33 More Arrow 98 More Arrow 113
EBITDA 33 More Arrow 98 More Arrow 113
Total assets 235 Less Arrow 230 Less Arrow 200
Current assets 235 Less Arrow 230 Less Arrow 200
Current liabilities 36 More Arrow 73 Less Arrow 60
Equity capital 199 Less Arrow 157 Less Arrow 140
- share capital 51 Less Arrow 49 Less Arrow 46
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 84.7% Less Arrow 68.3% More Arrow 70.0%
Turnover per employee 712 Less Arrow 528 Less Arrow 303
Profit as a percentage of turnover 4.6% More Arrow 18.6% More Arrow 37.3%
Return on assets (ROA) 14.5% More Arrow 43.0% More Arrow 56.5%
Current ratio 652.8% Less Arrow 315.1% More Arrow 333.3%
Return on equity (ROE) 16.6% More Arrow 62.4% More Arrow 80.7%
Change turnover 155 More Arrow 207 More Arrow 216
Change turnover % 28% More Arrow 64% More Arrow 250%
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 2024/08 2023/08 2022/08
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.