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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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Castellum Öresund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 74,908 Less Arrow 69,887 Less Arrow 68,670
Earnings before taxes 1,037,734 Less Arrow 16,196 More Arrow 1,978,882
EBITDA -31,346 More Arrow -11,675 Less Arrow -13,786
Total assets 8,790,248 Less Arrow 4,304,125 More Arrow 5,031,853
Current assets 6,476,504 Less Arrow 1,906,165 More Arrow 2,633,433
Current liabilities 3,467,820 Less Arrow 71,732 Less Arrow 47,994
Equity capital 3,430,491 Less Arrow 2,350,153 More Arrow 2,935,714
- share capital 6,717 Less Arrow 6,682 More Arrow 7,271
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 39.0% More Arrow 54.6% More Arrow 58.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 12.7% Less Arrow 2.0% More Arrow 40.7%
Current ratio 186.8% More Arrow 2657.3% More Arrow 5487.0%
Return on equity (ROE) 30.3% Less Arrow 0.7% More Arrow 67.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.