TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Castor Mekaniske AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
97,466
|
119,539
|
85,240 |
| Financial expenses |
649
|
1,289
|
697 |
| Earnings before taxes |
7,160
|
13,338
|
1,783 |
| Total assets |
30,429
|
35,362
|
31,598 |
| Current assets |
24,576
|
30,477
|
27,252 |
| Current liabilities |
19,811
|
22,456
|
22,987 |
| Equity capital |
8,462
|
8,385
|
4,159 |
| - share capital |
29
|
30
|
32 |
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%
|
7.8% |
| Current ratio |
124.1%
|
135.7%
|
118.6% |
| Return on equity (ROE) |
84.6%
|
159.1%
|
42.9% |
| Change turnover |
-19,956
|
39,946
|
13,022 |
| 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.