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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Castor Plus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,871 More Arrow 4,034 More Arrow 4,418
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 267 Less Arrow 235 More Arrow 428
EBITDA 271 Less Arrow 240 More Arrow 436
Total assets 2,791 Less Arrow 2,628 More Arrow 3,228
Current assets 2,790 Less Arrow 2,623 More Arrow 3,219
Current liabilities 1,566 More Arrow 1,627 More Arrow 1,989
Equity capital 1,142 Less Arrow 930 More Arrow 1,175
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Equal arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.9% Less Arrow 35.4% More Arrow 36.4%
Turnover per employee 352 More Arrow 367 More Arrow 442
Profit as a percentage of turnover 6.9% Less Arrow 5.8% More Arrow 9.7%
Return on assets (ROA) 9.6% Less Arrow 9.0% More Arrow 13.3%
Current ratio 178.2% Less Arrow 161.2% More Arrow 161.8%
Return on equity (ROE) 23.4% More Arrow 25.3% More Arrow 36.4%
Change turnover -184 More Arrow -26 More Arrow 513
Change turnover % -5% More Arrow -1% More Arrow 13%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 10% More Arrow 11%

Total value of public sale

Fiscal year 2023/12 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.