TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castra Group AB
Closing information (x1000 EUR)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
46,350
|
39,372
|
30,280 |
| Financial expenses |
15
|
3
|
2 |
| Earnings before taxes |
1,968
|
2,460
|
3,139 |
| EBITDA |
1,969
|
2,487
|
3,161 |
| Total assets |
14,974
|
15,705
|
14,192 |
| Current assets |
14,026
|
15,395
|
13,945 |
| Current liabilities |
13,422
|
12,751
|
10,550 |
| Equity capital |
654
|
1,869
|
2,475 |
| - share capital |
4
|
4
|
5 |
| 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 |
170
|
147
|
128 |
| 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) |
300.9%
|
131.6%
|
126.8% |
| Change turnover |
5,480
|
11,946
|
11,812 |
| 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
|
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.