TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Förvaltnings AB Castor
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,469
|
24,675
|
25,812 |
| Financial expenses |
5
|
9
|
7 |
| Earnings before taxes |
-258
|
1,339
|
448 |
| EBITDA |
-355
|
1,046
|
525 |
| Total assets |
14,939
|
16,539
|
16,860 |
| Current assets |
14,160
|
15,465
|
15,452 |
| Current liabilities |
7,332
|
9,401
|
9,601 |
| Equity capital |
6,913
|
6,437
|
6,354 |
| - share capital |
325
|
336
|
334 |
| 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 |
613
|
602
|
549 |
| 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%
|
164.5%
|
160.9% |
| Return on equity (ROE) |
-3.7%
|
20.8%
|
7.1% |
| Change turnover |
-2,390
|
-1,269
|
435 |
| 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.