TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Castrol Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
319,063
|
348,629
|
314,036 |
| Financial expenses |
170
|
277
|
97 |
| Earnings before taxes |
23,202
|
33,349
|
15,965 |
| EBITDA |
15,966
|
28,322
|
16,897 |
| Total assets |
176,744
|
272,936
|
237,866 |
| Current assets |
172,955
|
266,145
|
226,062 |
| Current liabilities |
53,325
|
87,938
|
80,086 |
| Equity capital |
122,316
|
184,998
|
157,777 |
| - share capital |
2,598
|
2,687
|
2,673 |
| Employees (average) |
24
|
25
|
31 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.2%
|
67.8%
|
66.3% |
| Turnover per employee |
13,294
|
13,945
|
10,130 |
| Profit as a percentage of turnover |
7.3%
|
9.6%
|
5.1% |
| Return on assets (ROA) |
13.2%
|
12.3%
|
6.8% |
| Current ratio |
324.3%
|
302.7%
|
282.3% |
| Return on equity (ROE) |
19.0%
|
18.0%
|
10.1% |
| Change turnover |
-18,034
|
32,976
|
20,859 |
| Change turnover % |
-5%
|
10%
|
7% |
| Chg. No. of employees |
-1
|
-6
|
-2 |
| Chg. No. of employees % |
-4%
|
-19%
|
-6% |
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.