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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Castor Plus AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,838 Less Arrow 5,710 More Arrow 5,925
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 403 Less Arrow 333 More Arrow 573
EBITDA 409 Less Arrow 340 More Arrow 584
Total assets 4,209 Less Arrow 3,720 More Arrow 4,329
Current assets 4,208 Less Arrow 3,714 More Arrow 4,317
Current liabilities 2,361 Less Arrow 2,303 More Arrow 2,668
Equity capital 1,722 Less Arrow 1,316 More Arrow 1,576
- share capital 101 Less Arrow 95 More Arrow 98
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 531 Less Arrow 519 More Arrow 592
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 13.2%
Current ratio 178.2% Less Arrow 161.3% More Arrow 161.8%
Return on equity (ROE) 23.4% More Arrow 25.3% More Arrow 36.4%
Change turnover -278 More Arrow -37 More Arrow 688
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.