TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Castor AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65,602
|
61,581
|
63,825 |
| Financial expenses |
2,835
|
2,076
|
2,292 |
| Earnings before taxes |
12,452
|
15,745
|
17,663 |
| Total assets |
31,153
|
34,522
|
31,293 |
| Current assets |
25,603
|
27,174
|
22,673 |
| Current liabilities |
15,429
|
27,464
|
24,503 |
| Equity capital |
15,725
|
6,985
|
6,681 |
| - share capital |
995
|
1,060
|
1,118 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
20.2%
|
21.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.0%
|
25.6%
|
27.7% |
| Return on assets (ROA) |
49.1%
|
51.6%
|
63.8% |
| Current ratio |
165.9%
|
98.9%
|
92.5% |
| Return on equity (ROE) |
79.2%
|
225.4%
|
264.4% |
| Change turnover |
7,805
|
1,108
|
9,540 |
| Change turnover % |
14%
|
2%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.