TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förvaltnings AB Castor
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,311
|
3,471
|
3,713 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
180
|
60
|
225 |
| EBITDA |
140
|
71
|
274 |
| Total assets |
2,219
|
2,267
|
2,824 |
| Current assets |
2,075
|
2,078
|
2,646 |
| Current liabilities |
1,261
|
1,291
|
1,519 |
| Equity capital |
864
|
854
|
1,176 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
41
|
47
|
41 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.9%
|
37.7%
|
41.6% |
| Turnover per employee |
81
|
74
|
91 |
| Profit as a percentage of turnover |
5.4%
|
1.7%
|
6.1% |
| Return on assets (ROA) |
8.2%
|
2.7%
|
8.0% |
| Current ratio |
164.6%
|
161.0%
|
174.2% |
| Return on equity (ROE) |
20.8%
|
7.0%
|
19.1% |
| Change turnover |
-170
|
58
|
308 |
| Change turnover % |
-5%
|
2%
|
9% |
| Chg. No. of employees |
-6
|
6
|
1 |
| Chg. No. of employees % |
-13%
|
15%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.