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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Castema AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,449 More Arrow 14,590 Less Arrow 10,605
Financial expenses 237 Less Arrow 112 More Arrow 119
Earnings before taxes -350 More Arrow 638 Less Arrow 400
EBITDA 460 More Arrow 1,201 Less Arrow 928
Total assets 5,728 More Arrow 6,959 Less Arrow 5,480
Current assets 2,917 More Arrow 3,192 Less Arrow 2,663
Current liabilities 3,938 Less Arrow 3,226 Less Arrow 3,024
Equity capital 189 More Arrow 980 Less Arrow 513
- share capital 100 Equal arrow 100 Equal arrow 100
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 9.4%
Turnover per employee 903 More Arrow 973 Less Arrow 964
Profit as a percentage of turnover -2.4% More Arrow 4.4% Less Arrow 3.8%
Return on assets (ROA) -2.0% More Arrow 10.8% Less Arrow 9.5%
Current ratio 74.1% More Arrow 98.9% Less Arrow 88.1%
Return on equity (ROE) -185.2% More Arrow 65.1% More Arrow 78.0%
Change turnover -141 More Arrow 3,985 Less Arrow 2,346
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.