TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Castellum Högsbo Sisjön AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
91,989
|
75,236
|
73,782 |
| Financial expenses |
31,094
|
21,169
|
18,164 |
| Earnings before taxes |
41,443
|
36,555
|
36,222 |
| EBITDA |
67,751
|
54,402
|
54,664 |
| Total assets |
1,221,087
|
1,076,535
|
1,081,205 |
| Current assets |
9,310
|
4,301
|
2,588 |
| Current liabilities |
609,801
|
531,456
|
529,315 |
| Equity capital |
99,242
|
73,837
|
68,893 |
| - share capital |
507
|
473
|
488 |
| 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 |
11,415
|
3,671
|
-756 |
| 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.