TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castellane Future Ideation AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
692
|
541
|
329 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
32
|
100
|
123 |
| EBITDA |
32
|
100
|
123 |
| Total assets |
228
|
236
|
217 |
| Current assets |
228
|
236
|
217 |
| Current liabilities |
35
|
75
|
65 |
| Equity capital |
193
|
161
|
152 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
84.6%
|
68.2%
|
70.0% |
| Turnover per employee |
692
|
541
|
329 |
| Profit as a percentage of turnover |
4.6%
|
18.5%
|
37.4% |
| Return on assets (ROA) |
14.5%
|
42.8%
|
56.7% |
| Current ratio |
651.4%
|
314.7%
|
333.8% |
| Return on equity (ROE) |
16.6%
|
62.1%
|
80.9% |
| Change turnover |
151
|
212
|
235 |
| 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.