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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kastimar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,751 Less Arrow 3,282 More Arrow 3,676
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 180 More Arrow 188 Less Arrow 103
EBITDA 159 More Arrow 200 Less Arrow 131
Total assets 1,492 Less Arrow 1,288 More Arrow 1,637
Current assets 1,332 Less Arrow 793 More Arrow 1,085
Current liabilities 604 Less Arrow 555 More Arrow 1,011
Equity capital 836 Less Arrow 692 Less Arrow 593
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.0% Less Arrow 53.7% Less Arrow 36.2%
Turnover per employee 1,876 Less Arrow 1,641 More Arrow 1,838
Profit as a percentage of turnover 4.8% More Arrow 5.7% Less Arrow 2.8%
Return on assets (ROA) 12.1% More Arrow 14.7% Less Arrow 6.3%
Current ratio 220.5% Less Arrow 142.9% Less Arrow 107.3%
Return on equity (ROE) 21.5% More Arrow 27.2% Less Arrow 17.4%
Change turnover 452 Less Arrow -97 More Arrow 153
Change turnover % 14% Less Arrow -3% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.