TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Castor Mekaniske AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
63,300
|
80,291
|
56,960 |
| Financial expenses |
421
|
866
|
466 |
| Earnings before taxes |
4,650
|
8,959
|
1,192 |
| Total assets |
19,762
|
23,752
|
21,115 |
| Current assets |
15,961
|
20,471
|
18,211 |
| Current liabilities |
12,866
|
15,083
|
15,361 |
| Equity capital |
5,496
|
5,632
|
2,779 |
| - share capital |
19
|
20
|
21 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
23.7%
|
13.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.3%
|
11.2%
|
2.1% |
| Return on assets (ROA) |
25.7%
|
41.4%
|
7.9% |
| Current ratio |
124.1%
|
135.7%
|
118.6% |
| Return on equity (ROE) |
84.6%
|
159.1%
|
42.9% |
| Change turnover |
-12,961
|
26,831
|
8,702 |
| Change turnover % |
-17%
|
50%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.