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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Castra Öst AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 63,369 More Arrow 65,519 Less Arrow 52,889
Financial expenses 33 Less Arrow 32 Less Arrow 4
Earnings before taxes 2,474 More Arrow 6,220 Less Arrow 4,655
EBITDA 2,392 More Arrow 4,811 Less Arrow 3,771
Total assets 20,763 More Arrow 24,386 Less Arrow 22,731
Current assets 18,469 More Arrow 21,949 Less Arrow 20,210
Current liabilities 17,790 More Arrow 18,796 Less Arrow 18,232
Equity capital 2,922 More Arrow 5,541 Less Arrow 4,451
- share capital 39 Less Arrow 38 Less Arrow 37
Employees (average) 47 More Arrow 49 Equal arrow 49

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 14.1% More Arrow 22.7% Less Arrow 19.6%
Turnover per employee 1,348 Less Arrow 1,337 Less Arrow 1,079
Profit as a percentage of turnover 3.9% More Arrow 9.5% Less Arrow 8.8%
Return on assets (ROA) 12.1% More Arrow 25.6% Less Arrow 20.5%
Current ratio 103.8% More Arrow 116.8% Less Arrow 110.8%
Return on equity (ROE) 84.7% More Arrow 112.3% Less Arrow 104.6%
Change turnover -3,432 More Arrow 10,539 More Arrow 18,887
Change turnover % -5% More Arrow 19% More Arrow 56%
Chg. No. of employees -2 More Arrow 0 More Arrow 14
Chg. No. of employees % -4% More Arrow 0% More Arrow 40%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.