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NET PROFIT (x1000 NOK)

EMPLOYEES

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Castellum Öresund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 112,978 Less Arrow 98,928 Less Arrow 92,099
Earnings before taxes 1,565,130 Less Arrow 22,926 More Arrow 2,654,059
EBITDA -47,277 More Arrow -16,527 Less Arrow -18,490
Total assets 13,257,613 Less Arrow 6,092,673 More Arrow 6,748,677
Current assets 9,767,981 Less Arrow 2,698,258 More Arrow 3,531,937
Current liabilities 5,230,229 Less Arrow 101,540 Less Arrow 64,369
Equity capital 5,173,930 Less Arrow 3,326,742 More Arrow 3,937,353
- share capital 10,130 Less Arrow 9,459 More Arrow 9,752
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.