TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Rederi AB Castor
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,552
|
9,925
|
7,213 |
Financial expenses |
148
|
55
|
40 |
Earnings before taxes |
537
|
-1,376
|
2,002 |
EBITDA |
685
|
-1,321
|
2,073 |
Total assets |
17,699
|
17,842
|
18,363 |
Current assets |
8,630
|
8,548
|
9,292 |
Current liabilities |
121
|
574
|
559 |
Equity capital |
16,146
|
16,139
|
17,237 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
5,552
|
9,925
|
7,213 |
Profit as a percentage of turnover |
9.7%
|
-13.9%
|
27.8% |
Return on assets (ROA) |
3.9%
|
-7.4%
|
11.1% |
Current ratio |
7132.2%
|
1489.2%
|
1662.3% |
Return on equity (ROE) |
3.3%
|
-8.5%
|
11.6% |
Change turnover |
-4,373
|
2,712
|
4,665 |
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.