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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Castra Öst Systemutveckling AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 25,047 Less Arrow 19,564 Less Arrow 18,726
Financial expenses 18 Less Arrow 3 Less Arrow 1
Earnings before taxes 1,029 More Arrow 1,442 More Arrow 2,225
EBITDA 969 More Arrow 1,430 More Arrow 2,226
Total assets 10,249 Less Arrow 9,874 More Arrow 10,009
Current assets 10,249 Less Arrow 9,874 More Arrow 10,009
Current liabilities 8,489 Less Arrow 8,015 Less Arrow 7,827
Equity capital 1,723 More Arrow 1,823 More Arrow 2,143
- share capital 33 Less Arrow 32 More Arrow 35
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 1,193 Less Arrow 1,151 More Arrow 1,440
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 79.1% More Arrow 103.8%
Change turnover 4,710 Less Arrow 2,586 More Arrow 5,471
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.