NET PROFIT (x1000 EUR)
EMPLOYEES
Castellum Öresund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
6,737
|
10,051
|
9,398 |
| Earnings before taxes |
123,975
|
139,239
|
2,178 |
| EBITDA |
-247
|
-4,206
|
-1,570 |
| Total assets |
788,921
|
1,179,440
|
578,799 |
| Current assets |
488,940
|
868,991
|
256,333 |
| Current liabilities |
28,343
|
465,298
|
9,646 |
| Equity capital |
515,603
|
460,289
|
316,038 |
| - share capital |
871
|
901
|
899 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.4%
|
39.0%
|
54.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
16.6%
|
12.7%
|
2.0% |
| Current ratio |
1725.1%
|
186.8%
|
2657.4% |
| Return on equity (ROE) |
24.0%
|
30.3%
|
0.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.