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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Castellon Truck & Trading AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,154 Less Arrow 4,523 More Arrow 8,649
Financial expenses 0 More Arrow 11 More Arrow 23
Earnings before taxes 960 Less Arrow -1,018 More Arrow -565
EBITDA 946 Less Arrow -998 More Arrow -542
Total assets 2,761 Less Arrow 1,510 More Arrow 3,000
Current assets 2,094 Less Arrow 1,475 More Arrow 3,000
Current liabilities 827 Less Arrow 822 More Arrow 841
Equity capital 1,421 Less Arrow 459 More Arrow 1,607
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.5% Less Arrow 30.4% More Arrow 53.6%
Turnover per employee 1,718 Less Arrow 1,508 More Arrow 2,883
Profit as a percentage of turnover 18.6% Less Arrow -22.5% More Arrow -6.5%
Return on assets (ROA) 34.8% Less Arrow -66.7% More Arrow -18.1%
Current ratio 253.2% Less Arrow 179.4% More Arrow 356.7%
Return on equity (ROE) 67.6% Less Arrow -221.8% More Arrow -35.2%
Change turnover 607 Less Arrow -3,425 More Arrow 2,114
Change turnover % 13% Less Arrow -43% More Arrow 32%
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 2023/12 2022/12 2021/12
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.