TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DeCastelle AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
138
|
128
|
117 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
5
|
14 |
| EBITDA |
22
|
4
|
14 |
| Total assets |
304
|
287
|
272 |
| Current assets |
44
|
50
|
60 |
| Current liabilities |
16
|
17
|
13 |
| Equity capital |
27
|
32
|
41 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
8.9%
|
11.1%
|
15.1% |
| Turnover per employee |
138
|
128
|
117 |
| Profit as a percentage of turnover |
15.9%
|
3.9%
|
12.0% |
| Return on assets (ROA) |
7.2%
|
1.7%
|
5.1% |
| Current ratio |
275.0%
|
294.1%
|
461.5% |
| Return on equity (ROE) |
81.5%
|
15.6%
|
34.1% |
| Change turnover |
7
|
6
|
1 |
| Change turnover % |
5%
|
5%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.