TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castra Öst AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
65,519
|
52,889
|
37,504 |
Financial expenses |
32
|
4
|
1 |
Earnings before taxes |
6,220
|
4,655
|
4,978 |
EBITDA |
4,811
|
3,771
|
4,241 |
Total assets |
24,386
|
22,731
|
19,349 |
Current assets |
21,949
|
20,210
|
18,396 |
Current liabilities |
18,796
|
18,232
|
14,810 |
Equity capital |
5,541
|
4,451
|
4,486 |
- share capital |
38
|
37
|
40 |
Employees (average) |
49
![]() |
49
|
35 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
22.7%
|
19.6%
|
23.2% |
Turnover per employee |
1,337
|
1,079
|
1,072 |
Profit as a percentage of turnover |
9.5%
|
8.8%
|
13.3% |
Return on assets (ROA) |
25.6%
|
20.5%
|
25.7% |
Current ratio |
116.8%
|
110.8%
|
124.2% |
Return on equity (ROE) |
112.3%
|
104.6%
|
111.0% |
Change turnover |
10,539
|
18,887
|
17,651 |
Change turnover % |
19%
|
56%
|
89% |
Chg. No. of employees |
0
|
14
|
15 |
Chg. No. of employees % |
0%
|
40%
|
75% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.