TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Rederi AB Castor
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,729
|
6,632
|
5,245 |
| Financial expenses |
99
|
37
|
29 |
| Earnings before taxes |
361
|
-919
|
1,456 |
| EBITDA |
460
|
-883
|
1,507 |
| Total assets |
11,888
|
11,923
|
13,352 |
| Current assets |
5,797
|
5,712
|
6,757 |
| Current liabilities |
81
|
384
|
406 |
| Equity capital |
10,845
|
10,785
|
12,534 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.2%
|
90.5%
|
93.9% |
| Turnover per employee |
3,729
|
6,632
|
5,245 |
| Profit as a percentage of turnover |
9.7%
|
-13.9%
|
27.8% |
| Return on assets (ROA) |
3.9%
|
-7.4%
|
11.1% |
| Current ratio |
7156.8%
|
1487.5%
|
1664.3% |
| Return on equity (ROE) |
3.3%
|
-8.5%
|
11.6% |
| Change turnover |
-2,937
|
1,812
|
3,392 |
| 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.