TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castolin Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,254
|
59,417
|
55,337 |
| Financial expenses |
0
|
1
|
3 |
| Earnings before taxes |
3,404
|
6,523
|
1,712 |
| EBITDA |
3,348
|
3,679
|
390 |
| Total assets |
37,661
|
36,631
|
39,786 |
| Current assets |
14,773
|
14,181
|
15,298 |
| Current liabilities |
9,266
|
9,606
|
11,034 |
| Equity capital |
28,395
|
26,925
|
26,947 |
| - share capital |
12,111
|
12,049
|
13,111 |
| Employees (average) |
15
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.4%
|
73.5%
|
67.7% |
| Turnover per employee |
4,217
|
3,961
|
3,953 |
| Profit as a percentage of turnover |
5.4%
|
11.0%
|
3.1% |
| Return on assets (ROA) |
9.0%
|
17.8%
|
4.3% |
| Current ratio |
159.4%
|
147.6%
|
138.6% |
| Return on equity (ROE) |
12.0%
|
24.2%
|
6.4% |
| Change turnover |
3,531
|
8,563
|
6,302 |
| Change turnover % |
6%
|
17%
|
13% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
7%
|
8% |
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.