TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Rederi AB Castor
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
500
|
892
|
705 |
| Financial expenses |
13
|
5
|
4 |
| Earnings before taxes |
48
|
-124
|
196 |
| EBITDA |
62
|
-119
|
203 |
| Total assets |
1,595
|
1,603
|
1,796 |
| Current assets |
778
|
768
|
909 |
| Current liabilities |
11
|
52
|
55 |
| Equity capital |
1,455
|
1,450
|
1,685 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.2%
|
90.5%
|
93.8% |
| Turnover per employee |
500
|
892
|
705 |
| Profit as a percentage of turnover |
9.6%
|
-13.9%
|
27.8% |
| Return on assets (ROA) |
3.8%
|
-7.4%
|
11.1% |
| Current ratio |
7072.7%
|
1476.9%
|
1652.7% |
| Return on equity (ROE) |
3.3%
|
-8.6%
|
11.6% |
| Change turnover |
-394
|
244
|
456 |
| Change turnover % |
-44%
|
38%
|
183% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.