TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castema AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,705
|
9,750
|
7,711 |
Financial expenses |
159
|
75
|
87 |
Earnings before taxes |
-235
|
426
|
291 |
EBITDA |
309
|
803
|
675 |
Total assets |
3,847
|
4,650
|
3,985 |
Current assets |
1,959
|
2,133
|
1,936 |
Current liabilities |
2,645
|
2,156
|
2,199 |
Equity capital |
127
|
655
|
373 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
16
|
15
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.3%
|
14.1%
|
9.4% |
Turnover per employee |
607
|
650
|
701 |
Profit as a percentage of turnover |
-2.4%
|
4.4%
|
3.8% |
Return on assets (ROA) |
-2.0%
|
10.8%
|
9.5% |
Current ratio |
74.1%
|
98.9%
|
88.0% |
Return on equity (ROE) |
-185.0%
|
65.0%
|
78.0% |
Change turnover |
-95
|
2,663
|
1,706 |
Change turnover % |
-1%
|
38%
|
28% |
Chg. No. of employees |
1
|
4
|
2 |
Chg. No. of employees % |
7%
|
36%
|
22% |
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.