TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Castellum AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
8,996,000
|
6,353,000
|
6,004,000 |
| Financial expenses |
1,607,000
|
901,000
|
882,000 |
| Earnings before taxes |
3,581,000
|
4,400,000
|
3,285,000 |
| EBITDA |
5,561,000
|
4,096,000
|
4,161,000 |
| Total assets |
179,731,000
|
177,632,000
|
109,916,000 |
| Current assets |
3,215,000
|
3,163,000
|
1,384,000 |
| Current liabilities |
16,448,000
|
3,473,000
|
2,554,000 |
| Equity capital |
78,983,000
|
82,944,000
|
48,243,000 |
| - share capital |
173,000
|
173,000
|
139,000 |
| Employees (average) |
534
|
443
|
413 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
43.9%
|
46.7%
|
43.9% |
| Turnover per employee |
16,846
|
14,341
|
14,538 |
| Profit as a percentage of turnover |
39.8%
|
69.3%
|
54.7% |
| Return on assets (ROA) |
2.9%
|
3.0%
|
3.8% |
| Current ratio |
19.5%
|
91.1%
|
54.2% |
| Return on equity (ROE) |
4.5%
|
5.3%
|
6.8% |
| Change turnover |
2,643,000
|
349,000
|
183,000 |
| Change turnover % |
42%
|
6%
|
3% |
| Chg. No. of employees |
91
|
30
|
-7 |
| Chg. No. of employees % |
21%
|
7%
|
-2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.