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NET PROFIT (x1000 SEK)

EMPLOYEES

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Castellum Öresund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 111,525 Less Arrow 104,585 Less Arrow 94,439
Earnings before taxes 1,544,996 Less Arrow 24,237 More Arrow 2,721,492
EBITDA -46,669 More Arrow -17,472 Less Arrow -18,960
Total assets 13,087,066 Less Arrow 6,441,052 More Arrow 6,920,143
Current assets 9,642,325 Less Arrow 2,852,545 More Arrow 3,621,674
Current liabilities 5,162,947 Less Arrow 107,346 Less Arrow 66,004
Equity capital 5,107,372 Less Arrow 3,516,965 More Arrow 4,037,391
- share capital 10,000 Equal arrow 10,000 Equal arrow 10,000
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 5487.1%
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.