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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Castelli 1892 Scandinavia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 45,332 Less Arrow 45,127 Less Arrow 32,911
Financial expenses 273 More Arrow 462 Less Arrow 54
Earnings before taxes 422 More Arrow 1,014 Less Arrow -594
EBITDA 422 More Arrow 1,012 Less Arrow -538
Total assets 9,727 More Arrow 10,243 Less Arrow 7,785
Current assets 9,723 More Arrow 10,236 Less Arrow 7,774
Current liabilities 7,747 More Arrow 8,189 Less Arrow 5,741
Equity capital 1,981 More Arrow 2,054 Less Arrow 2,045
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.4% Less Arrow 20.1% More Arrow 26.3%
Turnover per employee 22,666 Less Arrow 22,564 Less Arrow 10,970
Profit as a percentage of turnover 0.9% More Arrow 2.2% Less Arrow -1.8%
Return on assets (ROA) 7.1% More Arrow 14.4% Less Arrow -6.9%
Current ratio 125.5% Less Arrow 125.0% More Arrow 135.4%
Return on equity (ROE) 21.3% More Arrow 49.4% Less Arrow -29.0%
Change turnover 1,739 More Arrow 12,121 Less Arrow 5,758
Change turnover % 4% More Arrow 37% Less Arrow 21%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.