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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Castra Öst AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 8,786 Less Arrow 7,102 Less Arrow 5,041
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 834 Less Arrow 625 More Arrow 669
EBITDA 645 Less Arrow 506 More Arrow 570
Total assets 3,270 Less Arrow 3,052 Less Arrow 2,601
Current assets 2,943 Less Arrow 2,714 Less Arrow 2,473
Current liabilities 2,520 Less Arrow 2,448 Less Arrow 1,991
Equity capital 743 Less Arrow 598 More Arrow 603
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 49 Equal arrow 49 Less Arrow 35

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 22.7% Less Arrow 19.6% More Arrow 23.2%
Turnover per employee 179 Less Arrow 145 Less Arrow 144
Profit as a percentage of turnover 9.5% Less Arrow 8.8% More Arrow 13.3%
Return on assets (ROA) 25.6% Less Arrow 20.5% More Arrow 25.7%
Current ratio 116.8% Less Arrow 110.9% More Arrow 124.2%
Return on equity (ROE) 112.2% Less Arrow 104.5% More Arrow 110.9%
Change turnover 1,413 More Arrow 2,536 Less Arrow 2,373
Change turnover % 19% More Arrow 56% More Arrow 89%
Chg. No. of employees 0 More Arrow 14 More Arrow 15
Chg. No. of employees % 0% More Arrow 40% More Arrow 75%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.