TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Castellum Hållstugan 28 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,696
|
13,355
|
12,956 |
| Financial expenses |
2,955
|
2,301
|
1,868 |
| Earnings before taxes |
6,330
|
5,863
|
7,200 |
| EBITDA |
10,064
|
8,983
|
9,968 |
| Total assets |
118,178
|
116,234
|
118,754 |
| Current assets |
25,991
|
22,986
|
25,708 |
| Current liabilities |
3,802
|
1,878
|
2,169 |
| Equity capital |
18,986
|
19,441
|
21,745 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.1%
|
16.7%
|
18.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
43.1%
|
43.9%
|
55.6% |
| Return on assets (ROA) |
7.9%
|
7.0%
|
7.6% |
| Current ratio |
683.6%
|
1224.0%
|
1185.2% |
| Return on equity (ROE) |
33.3%
|
30.2%
|
33.1% |
| Change turnover |
1,341
|
399
|
112 |
| Change turnover % |
10%
|
3%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.