TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Castellum Högsbo Sisjön AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,184
|
7,147
|
7,398 |
| Financial expenses |
2,766
|
2,011
|
1,821 |
| Earnings before taxes |
3,687
|
3,473
|
3,632 |
| EBITDA |
6,027
|
5,168
|
5,481 |
| Total assets |
108,632
|
102,270
|
108,408 |
| Current assets |
828
|
409
|
260 |
| Current liabilities |
54,250
|
50,488
|
53,072 |
| Equity capital |
8,829
|
7,014
|
6,908 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.1%
|
6.9%
|
6.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
45.1%
|
48.6%
|
49.1% |
| Return on assets (ROA) |
5.9%
|
5.4%
|
5.0% |
| Current ratio |
1.5%
|
0.8%
|
0.5% |
| Return on equity (ROE) |
41.8%
|
49.5%
|
52.6% |
| Change turnover |
1,016
|
349
|
-76 |
| Change turnover % |
14%
|
5%
|
-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.