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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Castema AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,302 More Arrow 1,311 Less Arrow 1,037
Financial expenses 21 Less Arrow 10 More Arrow 12
Earnings before taxes -32 More Arrow 57 Less Arrow 39
EBITDA 41 More Arrow 108 Less Arrow 91
Total assets 516 More Arrow 625 Less Arrow 536
Current assets 263 More Arrow 287 Less Arrow 260
Current liabilities 355 Less Arrow 290 More Arrow 296
Equity capital 17 More Arrow 88 Less Arrow 50
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 16 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% More Arrow 14.1% Less Arrow 9.3%
Turnover per employee 81 More Arrow 87 More Arrow 94
Profit as a percentage of turnover -2.5% More Arrow 4.3% Less Arrow 3.8%
Return on assets (ROA) -2.1% More Arrow 10.7% Less Arrow 9.5%
Current ratio 74.1% More Arrow 99.0% Less Arrow 87.8%
Return on equity (ROE) -188.2% More Arrow 64.8% More Arrow 78.0%
Change turnover -13 More Arrow 358 Less Arrow 229
Change turnover % -1% More Arrow 38% Less Arrow 28%
Chg. No. of employees 1 More Arrow 4 Less Arrow 2
Chg. No. of employees % 7% More Arrow 36% Less Arrow 22%

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.