TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Castellane Future Ideation AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
528
|
303
|
95 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
98
|
113
|
-54 |
| EBITDA |
98
|
113
|
-54 |
| Total assets |
230
|
200
|
39 |
| Current assets |
230
|
200
|
39 |
| Current liabilities |
73
|
60
|
10 |
| Equity capital |
157
|
140
|
29 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.3%
|
70.0%
|
74.4% |
| Turnover per employee |
528
|
303
|
95 |
| Profit as a percentage of turnover |
18.6%
|
37.3%
|
-56.8% |
| Return on assets (ROA) |
43.0%
|
56.5%
|
-138.5% |
| Current ratio |
315.1%
|
333.3%
|
390.0% |
| Return on equity (ROE) |
62.4%
|
80.7%
|
-186.2% |
| Change turnover |
207
|
216
|
-224 |
| 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.