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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 projekt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 210 More Arrow 270 Less Arrow 135
Financial expenses 130 More Arrow 511 Less Arrow 23
Earnings before taxes -1,710 More Arrow -479 More Arrow 824
EBITDA -1,300 More Arrow -992 Less Arrow -1,400
Total assets 8,227 More Arrow 8,638 Less Arrow 8,038
Current assets 1,433 More Arrow 1,645 More Arrow 2,865
Current liabilities 2,290 Less Arrow 402 More Arrow 461
Equity capital 2,849 More Arrow 4,535 More Arrow 5,456
- share capital 34 Less Arrow 33 More Arrow 36
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 210 More Arrow 270 Less Arrow 68
Profit as a percentage of turnover -814.3% More Arrow -177.4% More Arrow 610.4%
Return on assets (ROA) -19.2% More Arrow 0.4% More Arrow 10.5%
Current ratio 62.6% More Arrow 409.2% More Arrow 621.5%
Return on equity (ROE) -60.0% More Arrow -10.6% More Arrow 15.1%
Change turnover -62 More Arrow 146 Less Arrow -119
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.