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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Castor projekt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 28 More Arrow 36 Less Arrow 18
Financial expenses 17 More Arrow 69 Less Arrow 3
Earnings before taxes -229 More Arrow -64 More Arrow 111
EBITDA -174 More Arrow -133 Less Arrow -188
Total assets 1,104 More Arrow 1,162 Less Arrow 1,081
Current assets 192 More Arrow 221 More Arrow 385
Current liabilities 307 Less Arrow 54 More Arrow 62
Equity capital 382 More Arrow 610 More Arrow 734
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% More Arrow 52.5% More Arrow 67.9%
Turnover per employee 28 More Arrow 36 Less Arrow 9
Profit as a percentage of turnover -817.9% More Arrow -177.8% More Arrow 616.7%
Return on assets (ROA) -19.2% More Arrow 0.4% More Arrow 10.5%
Current ratio 62.5% More Arrow 409.3% More Arrow 621.0%
Return on equity (ROE) -59.9% More Arrow -10.5% More Arrow 15.1%
Change turnover -8 More Arrow 20 Less Arrow -16
Change turnover % -23% More Arrow 118% Less Arrow -47%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

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.