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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Castra Öst Systemutveckling AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 3,359 Less Arrow 2,627 Less Arrow 2,517
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 138 More Arrow 194 More Arrow 299
EBITDA 130 More Arrow 192 More Arrow 299
Total assets 1,374 Less Arrow 1,326 More Arrow 1,345
Current assets 1,374 Less Arrow 1,326 More Arrow 1,345
Current liabilities 1,138 Less Arrow 1,076 Less Arrow 1,052
Equity capital 231 More Arrow 245 More Arrow 288
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 21 Less Arrow 17 Less Arrow 13

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 16.8% More Arrow 18.5% More Arrow 21.4%
Turnover per employee 160 Less Arrow 155 More Arrow 194
Profit as a percentage of turnover 4.1% More Arrow 7.4% More Arrow 11.9%
Return on assets (ROA) 10.2% More Arrow 14.6% More Arrow 22.2%
Current ratio 120.7% More Arrow 123.2% More Arrow 127.9%
Return on equity (ROE) 59.7% More Arrow 79.2% More Arrow 103.8%
Change turnover 632 Less Arrow 347 More Arrow 735
Change turnover % 23% Less Arrow 15% More Arrow 41%
Chg. No. of employees 4 Equal arrow 4 Less Arrow 3
Chg. No. of employees % 24% More Arrow 31% Less Arrow 30%

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.