TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castor Plus AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,763
|
6,037
|
6,076 |
Financial expenses |
1
![]() |
1
|
0 |
Earnings before taxes |
398
|
352
|
588 |
EBITDA |
404
|
359
|
599 |
Total assets |
4,155
|
3,933
|
4,439 |
Current assets |
4,154
|
3,926
|
4,427 |
Current liabilities |
2,331
|
2,435
|
2,736 |
Equity capital |
1,700
|
1,391
|
1,616 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
524
|
549
|
608 |
Profit as a percentage of turnover |
6.9%
|
5.8%
|
9.7% |
Return on assets (ROA) |
9.6%
|
9.0%
|
13.2% |
Current ratio |
178.2%
|
161.2%
|
161.8% |
Return on equity (ROE) |
23.4%
|
25.3%
|
36.4% |
Change turnover |
-274
|
-39
|
705 |
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.