TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P. Castillo Bygg & Golv AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
497
|
416
|
408 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
35
|
40
|
0 |
| EBITDA |
38
|
42
|
0 |
| Total assets |
121
|
97
|
55 |
| Current assets |
119
|
93
|
55 |
| Current liabilities |
59
|
52
|
38 |
| Equity capital |
57
|
43
|
13 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
47.1%
|
44.3%
|
23.6% |
| Turnover per employee |
124
|
104
|
102 |
| Profit as a percentage of turnover |
7.0%
|
9.6%
|
0% |
| Return on assets (ROA) |
28.9%
|
41.2%
|
0% |
| Current ratio |
201.7%
|
178.8%
|
144.7% |
| Return on equity (ROE) |
61.4%
|
93.0%
|
0% |
| Change turnover |
66
|
46
|
64 |
| Change turnover % |
15%
|
13%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.