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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Castellon Truck & Trading AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,812 Less Arrow 7,673 Less Arrow 6,769
Financial expenses 35 Less Arrow 0 More Arrow 17
Earnings before taxes 245 More Arrow 1,430 Less Arrow -1,523
EBITDA 337 More Arrow 1,409 Less Arrow -1,494
Total assets 4,571 Less Arrow 4,111 Less Arrow 2,260
Current assets 3,640 Less Arrow 3,117 Less Arrow 2,208
Current liabilities 1,338 Less Arrow 1,231 Less Arrow 1,230
Equity capital 2,359 Less Arrow 2,116 Less Arrow 687
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.6% Less Arrow 51.5% Less Arrow 30.4%
Turnover per employee 2,604 Less Arrow 2,558 Less Arrow 2,256
Profit as a percentage of turnover 3.1% More Arrow 18.6% Less Arrow -22.5%
Return on assets (ROA) 6.1% More Arrow 34.8% Less Arrow -66.6%
Current ratio 272.0% Less Arrow 253.2% Less Arrow 179.5%
Return on equity (ROE) 10.4% More Arrow 67.6% Less Arrow -221.7%
Change turnover 139 More Arrow 904 Less Arrow -5,125
Change turnover % 2% More Arrow 13% Less Arrow -43%
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 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.