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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 2023/06 2022/06 2021/06
Turnover 2,627 Less Arrow 2,517 Less Arrow 1,879
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 194 More Arrow 299 Less Arrow 184
EBITDA 192 More Arrow 299 Less Arrow 185
Total assets 1,326 More Arrow 1,345 Less Arrow 1,037
Current assets 1,326 More Arrow 1,345 Less Arrow 1,037
Current liabilities 1,076 Less Arrow 1,052 Less Arrow 840
Equity capital 245 More Arrow 288 Less Arrow 192
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 17 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.5% More Arrow 21.4% Less Arrow 18.5%
Turnover per employee 155 More Arrow 194 Less Arrow 188
Profit as a percentage of turnover 7.4% More Arrow 11.9% Less Arrow 9.8%
Return on assets (ROA) 14.6% More Arrow 22.2% Less Arrow 17.7%
Current ratio 123.2% More Arrow 127.9% Less Arrow 123.5%
Return on equity (ROE) 79.2% More Arrow 103.8% Less Arrow 95.8%
Change turnover 347 More Arrow 735 Less Arrow 380
Change turnover % 15% More Arrow 41% Less Arrow 25%
Chg. No. of employees 4 Less Arrow 3 More Arrow 4
Chg. No. of employees % 31% Less Arrow 30% More Arrow 67%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.