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
|
293,201
|
225,268 |
Financial expenses |
108
|
21
|
13 |
Earnings before taxes |
14,679
|
18,320
|
23,350 |
EBITDA |
14,683
|
18,520
|
23,517 |
Total assets |
111,672
|
116,952
|
105,582 |
Current assets |
104,601
|
114,643
|
103,746 |
Current liabilities |
100,096
|
94,955
|
78,488 |
Equity capital |
4,876
|
13,918
|
18,416 |
- share capital |
33
|
32
|
35 |
Employees (average) |
273
|
268
|
236 |
Financial ratios
Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
Solvency |
4.4%
|
11.9%
|
17.4% |
Turnover per employee |
1,266
|
1,094
|
955 |
Profit as a percentage of turnover |
4.2%
|
6.2%
|
10.4% |
Return on assets (ROA) |
13.2%
|
15.7%
|
22.1% |
Current ratio |
104.5%
|
120.7%
|
132.2% |
Return on equity (ROE) |
301.0%
|
131.6%
|
126.8% |
Change turnover |
40,864
|
88,964
|
87,876 |
Change turnover % |
13%
|
44%
|
64% |
Chg. No. of employees |
5
|
32
|
49 |
Chg. No. of employees % |
2%
|
14%
|
26% |
Total value of public sale
Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
Total value of public sale |
0
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0
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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.