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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P. Castillo Bygg & Golv AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 3,239 More Arrow 3,707 Less Arrow 3,095
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 168 More Arrow 261 More Arrow 296
EBITDA 170 More Arrow 286 More Arrow 313
Total assets 990 Less Arrow 899 Less Arrow 725
Current assets 983 Less Arrow 888 Less Arrow 690
Current liabilities 542 Less Arrow 443 Less Arrow 391
Equity capital 421 More Arrow 424 Less Arrow 318
- share capital 33 Equal arrow 33 Less Arrow 32
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 42.5% More Arrow 47.2% Less Arrow 43.9%
Turnover per employee 810 More Arrow 927 Less Arrow 774
Profit as a percentage of turnover 5.2% More Arrow 7.0% More Arrow 9.6%
Return on assets (ROA) 17.3% More Arrow 29.3% More Arrow 41.0%
Current ratio 181.4% More Arrow 200.5% Less Arrow 176.5%
Return on equity (ROE) 39.9% More Arrow 61.6% More Arrow 93.1%
Change turnover -540 More Arrow 489 Less Arrow 345
Change turnover % -14% More Arrow 15% Less Arrow 13%
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 2025/06 2024/06 2023/06
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.