TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förvaltnings AB Castor
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,878
|
3,311
|
3,471 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-35
|
180
|
60 |
| EBITDA |
-48
|
140
|
71 |
| Total assets |
2,003
|
2,219
|
2,267 |
| Current assets |
1,898
|
2,075
|
2,078 |
| Current liabilities |
983
|
1,261
|
1,291 |
| Equity capital |
927
|
864
|
854 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
35
|
41
|
47 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.3%
|
38.9%
|
37.7% |
| Turnover per employee |
82
|
81
|
74 |
| Profit as a percentage of turnover |
-1.2%
|
5.4%
|
1.7% |
| Return on assets (ROA) |
-1.7%
|
8.2%
|
2.7% |
| Current ratio |
193.1%
|
164.6%
|
161.0% |
| Return on equity (ROE) |
-3.8%
|
20.8%
|
7.0% |
| Change turnover |
-320
|
-170
|
58 |
| Change turnover % |
-10%
|
-5%
|
2% |
| Chg. No. of employees |
-6
|
-6
|
6 |
| Chg. No. of employees % |
-15%
|
-13%
|
15% |
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.