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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Castelli 1892 Scandinavia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 537,005 Less Arrow 507,255 Less Arrow 346,430
Financial expenses 3,239 More Arrow 5,196 Less Arrow 564
Earnings before taxes 4,999 More Arrow 11,396 Less Arrow -6,250
EBITDA 4,997 More Arrow 11,370 Less Arrow -5,661
Total assets 115,231 Less Arrow 115,135 Less Arrow 81,952
Current assets 115,173 Less Arrow 115,056 Less Arrow 81,834
Current liabilities 91,769 More Arrow 92,052 Less Arrow 60,431
Equity capital 23,462 Less Arrow 23,083 Less Arrow 21,521
- share capital 62 Less Arrow 61 Less Arrow 57
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 20.4% Less Arrow 20.0% More Arrow 26.3%
Turnover per employee 268,502 Less Arrow 253,628 Less Arrow 115,477
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 20,603 More Arrow 136,244 Less Arrow 60,611
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.