TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Castellum Backa 107:4 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,918
|
11,265
|
13,589 |
| Financial expenses |
1,692
|
1,608
|
1,230 |
| Earnings before taxes |
1,765
|
1,985
|
6,355 |
| EBITDA |
4,467
|
4,286
|
8,184 |
| Total assets |
64,535
|
67,011
|
68,759 |
| Current assets |
691
|
750
|
2,683 |
| Current liabilities |
46,952
|
52,111
|
54,714 |
| Equity capital |
12,167
|
9,815
|
9,528 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.9%
|
14.6%
|
13.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.8%
|
17.6%
|
46.8% |
| Return on assets (ROA) |
5.4%
|
5.4%
|
11.0% |
| Current ratio |
1.5%
|
1.4%
|
4.9% |
| Return on equity (ROE) |
14.5%
|
20.2%
|
66.7% |
| Change turnover |
-1,974
|
-2,395
|
4,190 |
| Change turnover % |
-18%
|
-18%
|
45% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.