TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castrol Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
491,276
|
519,044
|
469,949 |
| Financial expenses |
261
|
413
|
145 |
| Earnings before taxes |
35,725
|
49,650
|
23,891 |
| EBITDA |
24,583
|
42,166
|
25,286 |
| Total assets |
272,140
|
406,352
|
355,962 |
| Current assets |
266,307
|
396,241
|
338,298 |
| Current liabilities |
82,107
|
130,924
|
119,848 |
| Equity capital |
188,335
|
275,428
|
236,111 |
| - share capital |
4,000
|
4,000
|
4,000 |
| 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 |
20,470
|
20,762
|
15,160 |
| 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%
|
302.6%
|
282.3% |
| Return on equity (ROE) |
19.0%
|
18.0%
|
10.1% |
| Change turnover |
-27,768
|
49,095
|
31,215 |
| 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.