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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Castor projekt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 312 More Arrow 404 Less Arrow 185
Financial expenses 194 More Arrow 765 Less Arrow 31
Earnings before taxes -2,546 More Arrow -717 More Arrow 1,133
EBITDA -1,935 More Arrow -1,485 Less Arrow -1,925
Total assets 12,248 More Arrow 12,926 Less Arrow 11,055
Current assets 2,133 More Arrow 2,462 More Arrow 3,940
Current liabilities 3,409 Less Arrow 601 More Arrow 634
Equity capital 4,241 More Arrow 6,786 More Arrow 7,503
- share capital 50 Equal arrow 50 Equal arrow 50
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 312 More Arrow 404 Less Arrow 92
Profit as a percentage of turnover -816.0% More Arrow -177.5% More Arrow 612.4%
Return on assets (ROA) -19.2% More Arrow 0.4% More Arrow 10.5%
Current ratio 62.6% More Arrow 409.7% More Arrow 621.5%
Return on equity (ROE) -60.0% More Arrow -10.6% More Arrow 15.1%
Change turnover -92 More Arrow 219 Less Arrow -163
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.