TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Castellum Backa 107:4 AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,731
|
16,771
|
20,336 |
| Financial expenses |
2,605
|
2,394
|
1,841 |
| Earnings before taxes |
2,718
|
2,956
|
9,510 |
| EBITDA |
6,878
|
6,381
|
12,247 |
| Total assets |
99,368
|
99,767
|
102,897 |
| Current assets |
1,064
|
1,116
|
4,015 |
| Current liabilities |
72,294
|
77,584
|
81,878 |
| Equity capital |
18,734
|
14,612
|
14,259 |
| - share capital |
100
|
100
|
100 |
| 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 |
-3,040
|
-3,565
|
6,271 |
| 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.