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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Castra Group AB

Closing information (x1000 DKK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 345,655 Less Arrow 293,201 Less Arrow 225,268
Financial expenses 108 Less Arrow 21 Less Arrow 13
Earnings before taxes 14,679 More Arrow 18,320 More Arrow 23,350
EBITDA 14,683 More Arrow 18,520 More Arrow 23,517
Total assets 111,672 More Arrow 116,952 Less Arrow 105,582
Current assets 104,601 More Arrow 114,643 Less Arrow 103,746
Current liabilities 100,096 Less Arrow 94,955 Less Arrow 78,488
Equity capital 4,876 More Arrow 13,918 More Arrow 18,416
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 273 Less Arrow 268 Less Arrow 236

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 4.4% More Arrow 11.9% More Arrow 17.4%
Turnover per employee 1,266 Less Arrow 1,094 Less Arrow 955
Profit as a percentage of turnover 4.2% More Arrow 6.2% More Arrow 10.4%
Return on assets (ROA) 13.2% More Arrow 15.7% More Arrow 22.1%
Current ratio 104.5% More Arrow 120.7% More Arrow 132.2%
Return on equity (ROE) 301.0% Less Arrow 131.6% Less Arrow 126.8%
Change turnover 40,864 More Arrow 88,964 Less Arrow 87,876
Change turnover % 13% More Arrow 44% More Arrow 64%
Chg. No. of employees 5 More Arrow 32 More Arrow 49
Chg. No. of employees % 2% More Arrow 14% More Arrow 26%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
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.