TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castellon Truck & Trading AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
692
|
608
|
1,163 |
| Financial expenses |
0
|
2
|
3 |
| Earnings before taxes |
129
|
-137
|
-76 |
| EBITDA |
127
|
-134
|
-73 |
| Total assets |
370
|
203
|
403 |
| Current assets |
281
|
198
|
403 |
| Current liabilities |
111
|
111
|
113 |
| Equity capital |
191
|
62
|
216 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.6%
|
30.5%
|
53.6% |
| Turnover per employee |
231
|
203
|
388 |
| Profit as a percentage of turnover |
18.6%
|
-22.5%
|
-6.5% |
| Return on assets (ROA) |
34.9%
|
-66.5%
|
-18.1% |
| Current ratio |
253.2%
|
178.4%
|
356.6% |
| Return on equity (ROE) |
67.5%
|
-221.0%
|
-35.2% |
| Change turnover |
81
|
-461
|
284 |
| Change turnover % |
13%
|
-43%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.