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Company/VAT no/Free text Country/City/Municipality

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 Less Arrow 1,462 Less Arrow 1,439
Financial expenses 1,140 Less Arrow 219 Less Arrow 213
Earnings before taxes 9,463 Less Arrow 1,429 More Arrow 1,543
Total assets 33,351 Less Arrow 8,568 More Arrow 9,017
Current assets 22,345 Less Arrow 3,625 Less Arrow 1,918
Current liabilities 17,196 Less Arrow 3,583 More Arrow 4,632
Equity capital 7,734 Less Arrow 2,195 Less Arrow 929
- share capital 231 More Arrow 247 More Arrow 260

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 2021/12
Solvency 23.2% More Arrow 25.6% Less Arrow 10.3%
Turnover per employee
Profit as a percentage of turnover 11.7% More Arrow 97.7% More Arrow 107.2%
Return on assets (ROA) 31.8% Less Arrow 19.2% More Arrow 19.5%
Current ratio 129.9% Less Arrow 101.2% Less Arrow 41.4%
Return on equity (ROE) 122.4% Less Arrow 65.1% More Arrow 166.1%
Change turnover
Change turnover % 7% Less Arrow -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 Equal arrow 0 Equal arrow 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.