TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Castellum Lindholmen 28:4 AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,790
|
20,018
|
28,578 |
| Financial expenses |
6,689
|
5,967
|
4,601 |
| Earnings before taxes |
9,988
|
9,088
|
18,184 |
| EBITDA |
16,905
|
15,172
|
24,176 |
| Total assets |
324,796
|
323,243
|
352,628 |
| Current assets |
3,011
|
942
|
28 |
| Current liabilities |
69,119
|
66,782
|
71,822 |
| Equity capital |
16,686
|
18,655
|
22,126 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.1%
|
5.8%
|
6.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
45.8%
|
45.4%
|
63.6% |
| Return on assets (ROA) |
5.1%
|
4.7%
|
6.5% |
| Current ratio |
4.4%
|
1.4%
|
0.0% |
| Return on equity (ROE) |
59.9%
|
48.7%
|
82.2% |
| Change turnover |
1,669
|
-6,245
|
8,217 |
| Change turnover % |
8%
|
-24%
|
40% |
| 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.