TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castelli & Co AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12
|
346
|
634 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-330
|
-39
|
-132 |
| EBITDA |
-330
|
-39
|
-132 |
| Total assets |
289
|
293
|
354 |
| Current assets |
275
|
279
|
340 |
| Current liabilities |
195
|
154
|
140 |
| Equity capital |
93
|
138
|
214 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.2%
|
47.1%
|
60.5% |
| Turnover per employee |
12
|
173
|
317 |
| Profit as a percentage of turnover |
-2750.0%
|
-11.3%
|
-20.8% |
| Return on assets (ROA) |
-114.2%
|
-13.3%
|
-37.3% |
| Current ratio |
141.0%
|
181.2%
|
242.9% |
| Return on equity (ROE) |
-354.8%
|
-28.3%
|
-61.7% |
| Change turnover |
-336
|
-237
|
-237 |
| Change turnover % |
-97%
|
-41%
|
-27% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.