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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Castellum Fastigheter i Östergötland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,959 More Arrow 13,115 More Arrow 13,891
Financial expenses 2,127 More Arrow 2,210 Less Arrow 2,087
Earnings before taxes -4,028 More Arrow 6,909 Less Arrow 3,269
EBITDA 1,483 More Arrow 9,914 Less Arrow 5,355
Total assets 149,065 More Arrow 171,765 More Arrow 192,688
Current assets 929 More Arrow 1,801 More Arrow 1,942
Current liabilities 24,092 Less Arrow 14,384 More Arrow 47,623
Equity capital 58,247 More Arrow 89,965 Less Arrow 79,704
- share capital 4,623 Less Arrow 4,610 More Arrow 5,016
Employees (average) 0 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.1% More Arrow 52.4% Less Arrow 41.4%
Turnover per employee 4,372 Less Arrow 2,315
Profit as a percentage of turnover -31.1% More Arrow 52.7% Less Arrow 23.5%
Return on assets (ROA) -1.3% More Arrow 5.3% Less Arrow 2.8%
Current ratio 3.9% More Arrow 12.5% Less Arrow 4.1%
Return on equity (ROE) -6.9% More Arrow 7.7% Less Arrow 4.1%
Change turnover -194 More Arrow 348 Less Arrow -415
Change turnover % -1% More Arrow 3% Less Arrow -3%
Chg. No. of employees -3 Equal arrow -3 More Arrow -2
Chg. No. of employees % -100% More Arrow -50% More Arrow -25%

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.