NET PROFIT (x1000 EUR)
EMPLOYEES
Castellum Öresund AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
10,051
|
9,398
|
9,234 |
| Earnings before taxes |
139,239
|
2,178
|
266,111 |
| EBITDA |
-4,206
|
-1,570
|
-1,854 |
| Total assets |
1,179,440
|
578,799
|
676,661 |
| Current assets |
868,991
|
256,333
|
354,132 |
| Current liabilities |
465,298
|
9,646
|
6,454 |
| Equity capital |
460,289
|
316,038
|
394,782 |
| - share capital |
901
|
899
|
978 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.0%
|
54.6%
|
58.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
12.7%
|
2.0%
|
40.7% |
| Current ratio |
186.8%
|
2657.4%
|
5487.0% |
| Return on equity (ROE) |
30.3%
|
0.7%
|
67.4% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
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.