TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castor Plus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
519
|
542
|
594 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
36
|
32
|
57 |
| EBITDA |
36
|
32
|
59 |
| Total assets |
374
|
353
|
434 |
| Current assets |
374
|
353
|
433 |
| Current liabilities |
210
|
219
|
268 |
| Equity capital |
153
|
125
|
158 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
11
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
35.4%
|
36.4% |
| Turnover per employee |
47
|
49
|
59 |
| Profit as a percentage of turnover |
6.9%
|
5.9%
|
9.6% |
| Return on assets (ROA) |
9.6%
|
9.1%
|
13.1% |
| Current ratio |
178.1%
|
161.2%
|
161.6% |
| Return on equity (ROE) |
23.5%
|
25.6%
|
36.1% |
| Change turnover |
-25
|
-4
|
69 |
| Change turnover % |
-5%
|
-1%
|
13% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
10%
|
11% |
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.