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

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 Less Arrow 329 Less Arrow 94
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 100 More Arrow 123 Less Arrow -54
EBITDA 100 More Arrow 123 Less Arrow -54
Total assets 236 Less Arrow 217 Less Arrow 39
Current assets 236 Less Arrow 217 Less Arrow 39
Current liabilities 75 Less Arrow 65 Less Arrow 10
Equity capital 161 Less Arrow 152 Less Arrow 29
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.2% More Arrow 70.0% More Arrow 74.4%
Turnover per employee 541 Less Arrow 329 Less Arrow 94
Profit as a percentage of turnover 18.5% More Arrow 37.4% Less Arrow -57.4%
Return on assets (ROA) 42.8% More Arrow 56.7% Less Arrow -138.5%
Current ratio 314.7% More Arrow 333.8% More Arrow 390.0%
Return on equity (ROE) 62.1% More Arrow 80.9% Less Arrow -186.2%
Change turnover 212 More Arrow 235 Less Arrow -223
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.