TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P. Castillo Bygg & Golv AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
5,646
|
4,901
|
4,354 |
| Financial expenses |
3
|
2
|
1 |
| Earnings before taxes |
398
|
469
|
-3 |
| EBITDA |
436
|
495
|
-2 |
| Total assets |
1,369
|
1,148
|
584 |
| Current assets |
1,352
|
1,092
|
584 |
| Current liabilities |
675
|
619
|
408 |
| Equity capital |
646
|
503
|
144 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
47.2%
|
43.8%
|
24.7% |
| Turnover per employee |
1,412
|
1,225
|
1,088 |
| Profit as a percentage of turnover |
7.0%
|
9.6%
|
-0.1% |
| Return on assets (ROA) |
29.3%
|
41.0%
|
-0.3% |
| Current ratio |
200.3%
|
176.4%
|
143.1% |
| Return on equity (ROE) |
61.6%
|
93.2%
|
-2.1% |
| Change turnover |
745
|
547
|
686 |
| 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.