TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Castellum Lindholmen 28:4 AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,442
|
29,957
|
39,302 |
| Financial expenses |
9,958
|
8,930
|
6,327 |
| Earnings before taxes |
14,870
|
13,600
|
25,008 |
| EBITDA |
25,169
|
22,704
|
33,248 |
| Total assets |
483,562
|
483,728
|
484,958 |
| Current assets |
4,483
|
1,409
|
38 |
| Current liabilities |
102,906
|
99,938
|
98,775 |
| Equity capital |
24,843
|
27,917
|
30,429 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,485
|
-9,345
|
11,301 |
| 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.