TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Castolin Trio AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
60,486
|
72,356
|
64,572 |
| Financial expenses |
218
|
125
|
686 |
| Earnings before taxes |
-183
|
3,804
|
5,486 |
| Total assets |
27,900
|
32,920
|
29,605 |
| Current assets |
20,024
|
21,127
|
19,346 |
| Current liabilities |
14,361
|
18,527
|
14,940 |
| Equity capital |
13,538
|
14,392
|
13,634 |
| - share capital |
13,356
|
14,096
|
13,376 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
48.5%
|
43.7%
|
46.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.3%
|
5.3%
|
8.5% |
| Return on assets (ROA) |
0.1%
|
11.9%
|
20.8% |
| Current ratio |
139.4%
|
114.0%
|
129.5% |
| Return on equity (ROE) |
-1.4%
|
26.4%
|
40.2% |
| Change turnover |
-8,069
|
4,304
|
-1,590 |
| Change turnover % |
-12%
|
6%
|
-2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.