TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castor projekt AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156
|
210
|
270 |
| Financial expenses |
148
|
130
|
511 |
| Earnings before taxes |
-1,582
|
-1,710
|
-479 |
| EBITDA |
-1,252
|
-1,300
|
-992 |
| Total assets |
5,288
|
8,227
|
8,638 |
| Current assets |
928
|
1,433
|
1,645 |
| Current liabilities |
1,926
|
2,290
|
402 |
| Equity capital |
1,172
|
2,849
|
4,535 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.2%
|
34.6%
|
52.5% |
| Turnover per employee |
156
|
210
|
270 |
| Profit as a percentage of turnover |
-1014.1%
|
-814.3%
|
-177.4% |
| Return on assets (ROA) |
-27.1%
|
-19.2%
|
0.4% |
| Current ratio |
48.2%
|
62.6%
|
409.2% |
| Return on equity (ROE) |
-135.0%
|
-60.0%
|
-10.6% |
| Change turnover |
-47
|
-62
|
146 |
| Change turnover % |
-23%
|
-23%
|
118% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.