TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castellane Future Ideation AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
541
|
329
|
94 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
100
|
123
|
-54 |
EBITDA |
100
|
123
|
-54 |
Total assets |
236
|
217
|
39 |
Current assets |
236
|
217
|
39 |
Current liabilities |
75
|
65
|
10 |
Equity capital |
161
|
152
|
29 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
68.2%
|
70.0%
|
74.4% |
Turnover per employee |
541
|
329
|
94 |
Profit as a percentage of turnover |
18.5%
|
37.4%
|
-57.4% |
Return on assets (ROA) |
42.8%
|
56.7%
|
-138.5% |
Current ratio |
314.7%
|
333.8%
|
390.0% |
Return on equity (ROE) |
62.1%
|
80.9%
|
-186.2% |
Change turnover |
212
|
235
|
-223 |
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.