TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castra Öst AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
8,494
|
8,786
|
7,102 |
| Financial expenses |
4
|
4
|
1 |
| Earnings before taxes |
332
|
834
|
625 |
| EBITDA |
321
|
645
|
506 |
| Total assets |
2,783
|
3,270
|
3,052 |
| Current assets |
2,475
|
2,943
|
2,714 |
| Current liabilities |
2,384
|
2,520
|
2,448 |
| Equity capital |
392
|
743
|
598 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
47
|
49
|
49 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
14.1%
|
22.7%
|
19.6% |
| Turnover per employee |
181
|
179
|
145 |
| Profit as a percentage of turnover |
3.9%
|
9.5%
|
8.8% |
| Return on assets (ROA) |
12.1%
|
25.6%
|
20.5% |
| Current ratio |
103.8%
|
116.8%
|
110.9% |
| Return on equity (ROE) |
84.7%
|
112.2%
|
104.5% |
| Change turnover |
-460
|
1,413
|
2,536 |
| Change turnover % |
-5%
|
19%
|
56% |
| Chg. No. of employees |
-2
|
0
|
14 |
| Chg. No. of employees % |
-4%
|
0%
|
40% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.