TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castra Group AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
526,512
|
464,266
|
323,397 |
| Financial expenses |
165
|
34
|
19 |
| Earnings before taxes |
22,359
|
29,008
|
33,521 |
| EBITDA |
22,366
|
29,326
|
33,762 |
| Total assets |
170,102
|
185,186
|
151,575 |
| Current assets |
159,332
|
181,530
|
148,939 |
| Current liabilities |
152,470
|
150,356
|
112,678 |
| Equity capital |
7,428
|
22,039
|
26,438 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,929
|
1,732
|
1,370 |
| 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 |
62,246
|
140,869
|
126,156 |
| 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.