TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castra Öst Systemutveckling AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
38,153
|
30,978
|
26,883 |
| Financial expenses |
27
|
5
|
2 |
| Earnings before taxes |
1,568
|
2,283
|
3,194 |
| EBITDA |
1,476
|
2,264
|
3,196 |
| Total assets |
15,611
|
15,635
|
14,369 |
| Current assets |
15,611
|
15,635
|
14,369 |
| Current liabilities |
12,930
|
12,692
|
11,236 |
| Equity capital |
2,625
|
2,887
|
3,077 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
21
|
17
|
13 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
16.8%
|
18.5%
|
21.4% |
| Turnover per employee |
1,817
|
1,822
|
2,068 |
| Profit as a percentage of turnover |
4.1%
|
7.4%
|
11.9% |
| Return on assets (ROA) |
10.2%
|
14.6%
|
22.2% |
| Current ratio |
120.7%
|
123.2%
|
127.9% |
| Return on equity (ROE) |
59.7%
|
79.1%
|
103.8% |
| Change turnover |
7,175
|
4,095
|
7,854 |
| Change turnover % |
23%
|
15%
|
41% |
| Chg. No. of employees |
4
|
4
|
3 |
| Chg. No. of employees % |
24%
|
31%
|
30% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.