TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Castor Gruppen AS
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 | 2021/12 |
Turnover |
80,561
|
1,462
|
1,439 |
Financial expenses |
1,140
|
219
|
213 |
Earnings before taxes |
9,463
|
1,429
|
1,543 |
Total assets |
33,351
|
8,568
|
9,017 |
Current assets |
22,345
|
3,625
|
1,918 |
Current liabilities |
17,196
|
3,583
|
4,632 |
Equity capital |
7,734
|
2,195
|
929 |
- share capital |
231
|
247
|
260 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
Solvency |
23.2%
|
25.6%
|
10.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
11.7%
|
97.7%
|
107.2% |
Return on assets (ROA) |
31.8%
|
19.2%
|
19.5% |
Current ratio |
129.9%
|
101.2%
|
41.4% |
Return on equity (ROE) |
122.4%
|
65.1%
|
166.1% |
Change turnover | |||
Change turnover % |
7%
|
-17% | |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.