TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Castrol Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
42,770
|
46,778
|
42,230 |
| Financial expenses |
23
|
37
|
13 |
| Earnings before taxes |
3,110
|
4,475
|
2,147 |
| EBITDA |
2,140
|
3,800
|
2,272 |
| Total assets |
23,692
|
36,621
|
31,987 |
| Current assets |
23,184
|
35,710
|
30,400 |
| Current liabilities |
7,148
|
11,799
|
10,770 |
| Equity capital |
16,396
|
24,822
|
21,217 |
| - share capital |
348
|
360
|
359 |
| Employees (average) |
24
|
25
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.2%
|
67.8%
|
66.3% |
| Turnover per employee |
1,782
|
1,871
|
1,362 |
| Profit as a percentage of turnover |
7.3%
|
9.6%
|
5.1% |
| Return on assets (ROA) |
13.2%
|
12.3%
|
6.8% |
| Current ratio |
324.3%
|
302.7%
|
282.3% |
| Return on equity (ROE) |
19.0%
|
18.0%
|
10.1% |
| Change turnover |
-2,417
|
4,425
|
2,805 |
| Change turnover % |
-5%
|
10%
|
7% |
| Chg. No. of employees |
-1
|
-6
|
-2 |
| Chg. No. of employees % |
-4%
|
-19%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.