TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Castema AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,637
|
13,801
|
10,342 |
Financial expenses |
240
|
106
|
116 |
Earnings before taxes |
-355
|
603
|
390 |
EBITDA |
466
|
1,136
|
905 |
Total assets |
5,803
|
6,583
|
5,344 |
Current assets |
2,955
|
3,019
|
2,597 |
Current liabilities |
3,989
|
3,052
|
2,949 |
Equity capital |
191
|
927
|
500 |
- share capital |
101
|
95
|
98 |
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 |
915
|
920
|
940 |
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%
|
88.1% |
Return on equity (ROE) |
-185.9%
|
65.0%
|
78.0% |
Change turnover |
-143
|
3,769
|
2,288 |
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
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0
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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.