TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P. Castillo Bygg & Golv AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
434
|
497
|
416 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
23
|
35
|
40 |
| EBITDA |
23
|
38
|
42 |
| Total assets |
133
|
121
|
97 |
| Current assets |
132
|
119
|
93 |
| Current liabilities |
73
|
59
|
52 |
| Equity capital |
56
|
57
|
43 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
42.1%
|
47.1%
|
44.3% |
| Turnover per employee |
108
|
124
|
104 |
| Profit as a percentage of turnover |
5.3%
|
7.0%
|
9.6% |
| Return on assets (ROA) |
17.3%
|
28.9%
|
41.2% |
| Current ratio |
180.8%
|
201.7%
|
178.8% |
| Return on equity (ROE) |
41.1%
|
61.4%
|
93.0% |
| Change turnover |
-72
|
66
|
46 |
| Change turnover % |
-14%
|
15%
|
13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.